** SANTALUCIA PANDA PRUDENTE | 01/07 | 2,68% |
| *** SANTALUCIA PARDO DECIDIDO | 01/07 | 7,30% |
| ** SANTALUCIA POLAR EQUILIBRADO | 01/07 | 4,89% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 01/07 | 5,14% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2030 | 01/07 | 0,88% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 01/07 | 2,75% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 01/07 | 5,34% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 01/07 | 6,72% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 01/07 | 1,43% |
| * SANTALUCIA VP ESPABOLSA | 01/07 | 8,24% |
| *** SANTALUCIA VP GESTION DECIDIDO | 01/07 | 7,25% |
| **** SANTALUCIA VP GESTION ESTABLE | 01/07 | 0,82% |
| * SANTALUCIA VP MIXTO PRUDENTE | 01/07 | 2,27% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 01/07 | 8,03% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2030 | 01/07 | 0,88% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 01/07 | 2,76% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 01/07 | 5,34% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 01/07 | 6,73% |
| *** SANTALUCIA VP RENTA FIJA | 01/07 | 1,12% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 01/07 | 0,51% |
| *** SANTALUCIA VP RV EUROPA ELITE | 01/07 | 8,72% |
| * SANTALUCIA VP RV USA ELITE | 01/07 | 6,91% |
| * SANTANDER 5 | 01/07 | 3,70% |
| ** SANTANDER ASG ACCIONES ESPAÑOLAS | 01/07 | 7,89% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 01/07 | 0,75% |
| **** SANTANDER ASG RENTA VARIABLE EUROPA | 01/07 | 9,90% |
| **** SANTANDER ASG RV NORTEAMERICA | 01/07 | 14,66% |
| ** SANTANDER FUTURE WEALTH | 01/07 | 21,17% |
| *** SANTANDER INVERPLUS RENTA FIJA | 01/07 | 0,83% |
| **** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 01/07 | 4,10% |
| *** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 01/07 | 17,37% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 01/07 | 5,61% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 01/07 | 7,27% |
| **** SANTANDER OBJETIVO 2029 | 01/07 | 0,19% |
| ** SANTANDER RENTA FIJA LP | 01/07 | 0,53% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 01/07 | 0,59% |
| ***** SANTANDER SOSTENIBLE RV GLOBAL | 01/07 | 13,70% |
| **** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 01/07 | 3,21% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 01/07 | 6,25% |
| *** SASSOLA CARTERA EQUILIBRADA | 02/07 | 8,33% |
| ** SECI BOLSA ACTIVO | 01/07 | 7,01% |
| * SECI MODERADO | 01/07 | 1,98% |
| * SECI PENSIONES | 01/07 | 1,98% |
| ***** S.E.C.I. SELECCION GESTORAS | 01/07 | 3,49% |
| ** SMART BOLSA MUNDIAL | 02/07 | 10,42% |
| ** SOLVENTIS EOS GLOBAL | 01/07 | 11,57% |
| * SVRNE JUBILACION | 31/05 | 0,41% |
| ** SVRNE JUBILACION II | 31/05 | -1,38% |
| **** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 02/07 | 8,12% |
| **** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 02/07 | 7,12% |
| * TRIODOS RENTA FIJA MIXTA | 02/07 | 2,44% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 02/07 | 7,17% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 02/07 | 6,30% |
| ND UBS SELECCION CONSERVADOR | 01/07 | 2,32% |
| ND UBS SELECCION DINAMICO | 01/07 | 7,17% |
| * UNIPLAN CONTIGO 2030 | 01/07 | 0,80% |
| * UNIPLAN CONTIGO 2038 | 01/07 | 1,44% |
| * UNIPLAN CONTIGO 2046 | 01/07 | 1,79% |
| * UNIPLAN CONTIGO 2054 | 01/07 | 1,89% |
| ** UNIPLAN FUTURO SOSTENIBLE | 01/07 | 7,24% |
| ND UNIPLAN HORIZONTE 2028 | 01/07 | 0,07% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 01/07 | 0,12% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 01/07 | 0,75% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 01/07 | 1,09% |
| *** UNIPLAN RENTA FIJA MIXTA 15 | 01/07 | 1,56% |
| ** UNIPLAN RENTA FIJA MIXTA 30 | 01/07 | 3,00% |
| * UNIPLAN RENTA VARIABLE EUROPA | 01/07 | 5,63% |
| ** UNIPLAN RENTA VARIABLE IBERICO | 01/07 | 10,51% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 01/07 | 4,66% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 01/07 | 6,94% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 01/07 | 1,97% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 02/07 | 9,06% |
| ** VALOR AMBICION | 01/07 | 11,51% |
| * VALOR CONFIANZA | 01/07 | 0,83% |
| * VALOR CRECIMIENTO | 01/07 | 6,01% |
| ** VALOR SOLIDEZ | 01/07 | 3,37% |
| ***** VALUE TREE DEFENSIVO | 01/07 | 3,68% |
| ** VALUE TREE DINAMICO | 01/07 | 12,35% |
| ** ZURICH DESTINO 2030 | 02/07 | 2,17% |
| ** ZURICH DESTINO 2037 | 02/07 | 5,37% |
| **** ZURICH DINAMICO | 02/07 | 7,14% |
| * ZURICH MODERADO | 02/07 | 2,01% |
| ** ZURICH STAR | 02/07 | 13,20% |
| * ZURICH SUIZA | 02/07 | 0,57% |
