*** 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 | · |
