**** SANTALUCIA GESTION ESTABLE | 17/08 | 0,99% |
| ** SANTALUCIA PANDA PRUDENTE | 17/08 | 2,47% |
| *** SANTALUCIA PARDO DECIDIDO | 17/08 | 8,74% |
| ** SANTALUCIA POLAR EQUILIBRADO | 17/08 | 5,49% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 17/08 | 7,17% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2030 | 17/08 | 0,72% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 17/08 | 3,15% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 17/08 | 7,23% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 17/08 | 9,73% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 17/08 | 0,83% |
| * SANTALUCIA VP ESPABOLSA | 17/08 | 11,96% |
| *** SANTALUCIA VP GESTION DECIDIDO | 17/08 | 8,65% |
| **** SANTALUCIA VP GESTION ESTABLE | 17/08 | 0,98% |
| * SANTALUCIA VP MIXTO PRUDENTE | 17/08 | 2,04% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 17/08 | 11,52% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2030 | 17/08 | 0,73% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 17/08 | 3,15% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 17/08 | 7,22% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 17/08 | 9,73% |
| *** SANTALUCIA VP RENTA FIJA | 17/08 | 0,45% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 17/08 | 0,28% |
| *** SANTALUCIA VP RV EUROPA ELITE | 17/08 | 12,99% |
| * SANTALUCIA VP RV USA ELITE | 17/08 | 10,07% |
| * SANTANDER 5 | 17/08 | 3,94% |
| ** SANTANDER ASG ACCIONES ESPAÑOLAS | 17/08 | 11,75% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 17/08 | 0,95% |
| **** SANTANDER ASG RENTA VARIABLE EUROPA | 17/08 | 13,24% |
| **** SANTANDER ASG RV NORTEAMERICA | 17/08 | 16,81% |
| ** SANTANDER FUTURE WEALTH | 17/08 | 20,69% |
| *** SANTANDER INVERPLUS RENTA FIJA | 17/08 | 0,34% |
| **** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 17/08 | 4,12% |
| *** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 17/08 | 19,48% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 17/08 | 6,15% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 17/08 | 8,45% |
| **** SANTANDER OBJETIVO 2029 | 17/08 | -0,21% |
| ** SANTANDER RENTA FIJA LP | 17/08 | -0,44% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 17/08 | 0,47% |
| ***** SANTANDER SOSTENIBLE RV GLOBAL | 17/08 | 15,09% |
| **** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 17/08 | 3,12% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 17/08 | 7,20% |
| *** SASSOLA CARTERA EQUILIBRADA | 18/08 | 8,69% |
| ** SECI BOLSA ACTIVO | 17/08 | 8,08% |
| * SECI MODERADO | 17/08 | 1,90% |
| * SECI PENSIONES | 17/08 | 1,90% |
| ***** S.E.C.I. SELECCION GESTORAS | 17/08 | 3,89% |
| ** SMART BOLSA MUNDIAL | 18/08 | 12,24% |
| ** SOLVENTIS EOS GLOBAL | 17/08 | 13,58% |
| * SVRNE JUBILACION | 30/06 | 0,66% |
| ** SVRNE JUBILACION II | 30/06 | 1,90% |
| **** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 18/08 | 8,30% |
