* SABADELL PLAN FUTURO 2045 PRUDENTE | 14/11 | 2,05% |
| **** SANITY | 15/11 | 10,32% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 16/11 | -1,63% |
| **** SANTALUCIA GESTION 2 | 16/11 | 7,60% |
| **** SANTALUCIA GESTION ESTABLE | 16/11 | 1,97% |
| *** SANTALUCIA PANDA PRUDENTE | 16/11 | 3,35% |
| *** SANTALUCIA PARDO DECIDIDO | 16/11 | 8,08% |
| *** SANTALUCIA POLAR EQUILIBRADO | 16/11 | 5,60% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS | 16/11 | -2,74% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 16/11 | 1,56% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 16/11 | 4,97% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 16/11 | 8,23% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 16/11 | 9,57% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 16/11 | 2,99% |
| * SANTALUCIA VP ESPABOLSA | 16/11 | 20,35% |
| **** SANTALUCIA VP GESTION DECIDIDO | 16/11 | 7,60% |
| **** SANTALUCIA VP GESTION ESTABLE | 16/11 | 1,97% |
| ** SANTALUCIA VP MIXTO PRUDENTE | 16/11 | 2,53% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 16/11 | 12,23% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 16/11 | 1,56% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 16/11 | 4,97% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 16/11 | 8,26% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 16/11 | 9,60% |
| *** SANTALUCIA VP RENTA FIJA | 16/11 | 2,46% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 16/11 | -0,54% |
| **** SANTALUCIA VP RV EUROPA ELITE | 16/11 | 18,07% |
| **** SANTALUCIA VP RV USA ELITE | 16/11 | 11,55% |
| * SANTANDER 5 | 14/11 | 4,68% |
| ** SANTANDER AHORRO III | 12/11 | 1,19% |
| *** SANTANDER ASG ACCIONES ESPAÑOLAS | 14/11 | 42,79% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 14/11 | 1,69% |
| *** SANTANDER ASG RENTA VARIABLE EUROPA | 14/11 | 17,89% |
| **** SANTANDER ASG RV NORTEAMERICA | 14/11 | 4,46% |
| *** SANTANDER EUROPA 2025 | 12/11 | 2,56% |
| * SANTANDER FUTURE WEALTH | 14/11 | 0,73% |
| *** SANTANDER INVERPLUS RENTA FIJA | 14/11 | 2,26% |
| **** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 14/11 | 4,61% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 14/11 | 9,64% |
| ***** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 14/11 | 8,15% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 14/11 | 8,39% |
| ND SANTANDER OBJETIVO 2026 | 14/11 | 1,55% |
| ** SANTANDER OBJETIVO 2029 | 14/11 | 2,22% |
| ND SANTANDER RENTA FIJA 2029 | 31/12 | · |
| * SANTANDER RENTA FIJA LP | 14/11 | 1,79% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 14/11 | 2,29% |
| *** SANTANDER SOSTENIBLE RV GLOBAL | 14/11 | 8,44% |
| **** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 14/11 | 4,61% |
| ***** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 14/11 | 8,74% |
| * SASSOLA CARTERA EQUILIBRADA | 17/11 | 4,87% |
| * SECI BOLSA ACTIVO | 16/11 | 7,26% |
| * SECI PENSIONES | 16/11 | 4,52% |
| *** SECI RENTA FIJA | 16/11 | 4,49% |
| ***** S.E.C.I. SELECCION GESTORAS | 16/11 | 8,53% |
| ** SMART BOLSA MUNDIAL | 17/11 | 8,25% |
| ** SOLVENTIS CRONOS | 17/09 | · |
| ** SOLVENTIS EOS GLOBAL | 13/11 | 5,99% |
| * SVRNE JUBILACION | 31/10 | 2,09% |
| *** SVRNE JUBILACION II | 31/10 | 16,43% |
| ND TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| ***** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 17/11 | 5,79% |
| *** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 17/11 | 4,22% |
| * TRIODOS RENTA FIJA MIXTA | 17/11 | 1,11% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 17/11 | 2,15% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 17/11 | 1,89% |
| ND UBS SELECCION CONSERVADOR | 16/11 | 4,64% |
| ND UBS SELECCION DINAMICO | 16/11 | 7,46% |
| * UNIPLAN CONTIGO 2030 | 16/11 | 1,36% |
| * UNIPLAN CONTIGO 2038 | 16/11 | -0,42% |
| ** UNIPLAN CONTIGO 2046 | 16/11 | -2,31% |
| *** UNIPLAN CONTIGO 2054 | 16/11 | -3,63% |
| * UNIPLAN FUTURO SOSTENIBLE | 16/11 | 5,21% |
| ND UNIPLAN HORIZONTE 2028 | 16/11 | 2,13% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 16/11 | 2,48% |
| ** UNIPLAN PROTECCION 2025 | 16/11 | 1,04% |
| **** UNIPLAN PROTECCION 2025 II | 16/11 | 10,18% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 16/11 | 1,93% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 16/11 | 2,56% |
| **** UNIPLAN RENTA FIJA MIXTA 15 | 16/11 | 2,17% |
| **** UNIPLAN RENTA FIJA MIXTA 30 | 16/11 | 3,78% |
| * UNIPLAN RENTA VARIABLE EUROPA | 16/11 | -2,86% |
| * UNIPLAN RENTA VARIABLE IBERICO | 16/11 | 19,90% |
| *** UNIPLAN RENTA VARIABLE MIXTA 50 | 16/11 | 5,15% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 16/11 | 7,84% |
| ** UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 16/11 | -4,14% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 17/11 | 7,47% |
| *** VALOR AMBICION | 16/11 | 8,16% |
| ** VALOR CONFIANZA | 16/11 | 2,30% |
| *** VALOR CRECIMIENTO | 16/11 | 6,13% |
| ** VALOR SOLIDEZ | 16/11 | 4,22% |
| ***** VALUE TREE DEFENSIVO | 14/11 | 6,48% |
| ** VALUE TREE DINAMICO | 14/11 | 16,07% |
| ** ZURICH DESTINO 2030 | 17/11 | 3,71% |
| ** ZURICH DESTINO 2037 | 17/11 | 6,88% |
| **** ZURICH DINAMICO | 17/11 | 2,32% |
| * ZURICH MODERADO | 17/11 | 0,94% |
| ** ZURICH STAR | 17/11 | 2,72% |
| * ZURICH SUIZA | 17/11 | 1,25% |
