*** SANTALUCIA VP GESTION DECIDIDO | 02/07 | 2,39% |
| **** SANTALUCIA VP GESTION ESTABLE | 01/07 | 1,35% |
| *** SANTALUCIA VP MIXTO PRUDENTE | 02/07 | 1,18% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 02/07 | 4,21% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 02/07 | 1,08% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 02/07 | 2,24% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 02/07 | 3,05% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 02/07 | 2,74% |
| **** SANTALUCIA VP RENTA FIJA | 02/07 | 1,70% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 02/07 | -0,93% |
| **** SANTALUCIA VP RV EUROPA ELITE | 02/07 | 10,67% |
| **** SANTALUCIA VP RV USA ELITE | 02/07 | 4,38% |
| ND SANTANDER 100 POR 100 6 PENSIONES | 24/09 | · |
| ND SANTANDER 100 POR 100 9 PENSIONES | 24/09 | · |
| ** SANTANDER 5 | 02/07 | 2,16% |
| ND SANTANDER AGRARIO CASTILLA Y LEON | 02/11 | · |
| *** SANTANDER ASG ACCIONES ESPAÑOLAS | 02/07 | 25,43% |
| **** SANTANDER ASG RENTA FIJA CORTO PLAZO | 02/07 | 1,16% |
| *** SANTANDER ASG RENTA VARIABLE EUROPA | 02/07 | 10,19% |
| ***** SANTANDER ASG RV NORTEAMERICA | 02/07 | -5,54% |
| * SANTANDER EUROPA 2025 | 02/07 | 1,65% |
| * SANTANDER FUTURE WEALTH | 02/07 | -6,04% |
| ** SANTANDER INVERPLUS RENTA FIJA | 02/07 | 1,49% |
| *** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 02/07 | 2,17% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 02/07 | 0,43% |
| ***** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 02/07 | 4,12% |
| **** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 02/07 | 3,08% |
| ND SANTANDER OBJETIVO 2026 | 02/07 | 1,02% |
| ND SANTANDER RENTA FIJA 2029 | 31/12 | · |
| ** SANTANDER RENTA FIJA LP | 02/07 | 1,14% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 02/07 | 1,78% |
| *** SANTANDER SOSTENIBLE RV GLOBAL | 02/07 | -1,83% |
| *** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 02/07 | 2,09% |
| ***** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 02/07 | 3,66% |
| * SASSOLA CARTERA EQUILIBRADA | 03/07 | 0,62% |
| * SECI BOLSA ACTIVO | 02/07 | 2,14% |
| ** SECI PENSIONES | 02/07 | 2,38% |
| ** SECI RENTA FIJA | 02/07 | 2,38% |
| ***** S.E.C.I. SELECCION GESTORAS | 02/07 | 3,88% |
| ** SMART BOLSA MUNDIAL | 03/07 | 5,62% |
| ** SOLVENTIS CRONOS | 02/07 | -0,99% |
| ** SOLVENTIS EOS GLOBAL | 02/07 | -4,98% |
| ND SPB MUTUACTIVOS | 02/11 | · |
| * SVRNE JUBILACION | 31/05 | 1,24% |
| *** SVRNE JUBILACION II | 31/05 | 11,96% |
| ND TARGOBANK SOSTENIBLE MIXTO HORIZON | 11/04 | · |
| ND TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| ND TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | 11/04 | · |
| ND TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | 11/04 | · |
| ***** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 03/07 | 3,27% |
