** SANTALUCIA VP ESPABOLSA | 29/10 | 12,86% |
| *** SANTALUCIA VP GESTION DECIDIDO | 29/10 | 9,16% |
| *** SANTALUCIA VP GESTION ESTABLE | 29/10 | 2,71% |
| ND SANTALUCIA VP GESTION SOSTENIBLE RVM | 29/10 | 1,78% |
| **** SANTALUCIA VP MIXTO PRUDENTE | 29/10 | 4,23% |
| ** SANTALUCIA VP MUNDIGLOBAL EURO | 29/10 | 16,47% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 29/10 | 2,50% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 29/10 | 6,91% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 29/10 | 11,62% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 29/10 | 13,41% |
| **** SANTALUCIA VP RENTA FIJA | 29/10 | 3,17% |
| ** SANTALUCIA VP RENTA VARIABLE EUROPA | 29/10 | 7,26% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 29/10 | 1,35% |
| **** SANTALUCIA VP RV EUROPA ELITE | 29/10 | 10,48% |
| * SANTALUCIA VP RV USA ELITE | 29/10 | 18,87% |
| ND SANTANDER 100 POR 100 6 PENSIONES | 24/09 | · |
| ND SANTANDER 100 POR 100 9 PENSIONES | 24/09 | · |
| * SANTANDER 5 | 29/10 | 6,21% |
| * SANTANDER AGRARIO CASTILLA Y LEON | 02/11 | · |
| *** SANTANDER ASG ACCIONES ESPAÑOLAS | 29/10 | 9,94% |
| ** SANTANDER ASG RENTA FIJA | 29/10 | 1,88% |
| ***** SANTANDER ASG RENTA FIJA CORTO PLAZO | 29/10 | 2,91% |
| ** SANTANDER ASG RENTA VARIABLE EUROPA | 29/10 | 7,78% |
| **** SANTANDER ASG RV NORTEAMERICA | 29/10 | 26,56% |
| *** SANTANDER DIVIDENDO | 29/10 | 8,14% |
| * SANTANDER EUROPA 2025 | 29/10 | 3,52% |
| * SANTANDER FUTURE WEALTH | 29/10 | 13,21% |
| * SANTANDER INVERPLUS RENTA FIJA | 29/10 | 2,61% |
| ** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 29/10 | 5,36% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 29/10 | 11,02% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 29/10 | 7,78% |
| ***** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 29/10 | 10,74% |
| ND SANTANDER RENTA FIJA 2029 | 31/12 | · |
| ** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 29/10 | 3,33% |
| ***** SANTANDER SOSTENIBLE RV GLOBAL | 29/10 | 21,30% |
| *** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 29/10 | 5,13% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 29/10 | 9,85% |
| * SASSOLA CARTERA EQUILIBRADA | 30/10 | 8,73% |
| * SECI BOLSA ACTIVO | 29/10 | 6,83% |
| **** SECI PENSIONES | 29/10 | 3,52% |
| **** SECI RENTA FIJA | 29/10 | 3,51% |
| * SMART BOLSA MUNDIAL | 30/10 | 6,24% |
| ** SOLVENTIS CRONOS | 29/10 | 2,62% |
| * SOLVENTIS EOS GLOBAL | 29/10 | 17,14% |
| ** SPB MUTUACTIVOS | 02/11 | · |
| * SVRNE JUBILACION | 30/09 | 2,50% |
| ** SVRNE JUBILACION II | 30/09 | 4,88% |
| ND TARGOBANK SOSTENIBLE MIXTO HORIZON | 11/04 | · |
| * TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| ND TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | 11/04 | · |
