ND SANTALUCIA VP GESTION SOSTENIBLE RVM | 20/11 | 1,88% |
| **** SANTALUCIA VP MIXTO PRUDENTE | 20/11 | 4,23% |
| ** SANTALUCIA VP MUNDIGLOBAL EURO | 20/11 | 17,27% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 20/11 | 2,62% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 20/11 | 7,20% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 20/11 | 12,19% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 20/11 | 14,12% |
| **** SANTALUCIA VP RENTA FIJA | 20/11 | 3,28% |
| ** SANTALUCIA VP RENTA VARIABLE EUROPA | 20/11 | 2,91% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 20/11 | 1,45% |
| **** SANTALUCIA VP RV EUROPA ELITE | 20/11 | 5,77% |
| * SANTALUCIA VP RV USA ELITE | 20/11 | 19,93% |
| ND SANTANDER 100 POR 100 6 PENSIONES | 24/09 | · |
| ND SANTANDER 100 POR 100 9 PENSIONES | 24/09 | · |
| * SANTANDER 5 | 20/11 | 6,24% |
| * SANTANDER AGRARIO CASTILLA Y LEON | 02/11 | · |
| *** SANTANDER ASG ACCIONES ESPAÑOLAS | 20/11 | 7,81% |
| ** SANTANDER ASG RENTA FIJA | 20/11 | 1,88% |
| ***** SANTANDER ASG RENTA FIJA CORTO PLAZO | 20/11 | 3,08% |
| ** SANTANDER ASG RENTA VARIABLE EUROPA | 20/11 | 3,60% |
| **** SANTANDER ASG RV NORTEAMERICA | 20/11 | 30,99% |
| *** SANTANDER DIVIDENDO | 20/11 | 2,81% |
| * SANTANDER EUROPA 2025 | 20/11 | 3,29% |
| * SANTANDER FUTURE WEALTH | 20/11 | 14,85% |
| * SANTANDER INVERPLUS RENTA FIJA | 20/11 | 2,77% |
| ** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 20/11 | 5,20% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 20/11 | 10,39% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 20/11 | 7,32% |
| ***** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 20/11 | 10,39% |
| ND SANTANDER RENTA FIJA 2029 | 31/12 | · |
| ** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 20/11 | 3,47% |
| ***** SANTANDER SOSTENIBLE RV GLOBAL | 20/11 | 22,71% |
| *** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 20/11 | 4,99% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 20/11 | 9,36% |
| * SASSOLA CARTERA EQUILIBRADA | 21/11 | 9,67% |
| * SECI BOLSA ACTIVO | 20/11 | 6,78% |
| **** SECI PENSIONES | 20/11 | 3,19% |
| **** SECI RENTA FIJA | 20/11 | 3,19% |
| * SMART BOLSA MUNDIAL | 21/11 | 6,44% |
| ** SOLVENTIS CRONOS | 20/11 | 3,04% |
| * SOLVENTIS EOS GLOBAL | 20/11 | 19,07% |
| ** SPB MUTUACTIVOS | 02/11 | · |
| * SVRNE JUBILACION | 31/10 | 2,73% |
| ** SVRNE JUBILACION II | 31/10 | 1,37% |
| ND TARGOBANK SOSTENIBLE MIXTO HORIZON | 11/04 | · |
| * TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| ND TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | 11/04 | · |
| ND TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | 11/04 | · |
| ** TREA CONSERVADOR | 20/11 | 2,07% |
| * TREA CRECIMIENTO | 21/11 | 18,60% |
