*** SANTALUCIA GESTION 2 | 30/09 | 6,96% |
| **** SANTALUCIA GESTION ESTABLE | 30/09 | 0,94% |
| ** SANTALUCIA PANDA PRUDENTE | 30/09 | 1,02% |
| **** SANTALUCIA PARDO DECIDIDO | 30/09 | 7,09% |
| ** SANTALUCIA POLAR EQUILIBRADO | 30/09 | 3,86% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 30/09 | 3,46% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2030 | 30/09 | -0,23% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 30/09 | 1,44% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 30/09 | 5,26% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 30/09 | 7,62% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 30/09 | -0,84% |
| * SANTALUCIA VP ESPABOLSA | 30/09 | 9,63% |
| *** SANTALUCIA VP GESTION DECIDIDO | 30/09 | 6,96% |
| **** SANTALUCIA VP GESTION ESTABLE | 30/09 | 0,93% |
| * SANTALUCIA VP MIXTO PRUDENTE | 30/09 | 0,50% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 30/09 | 9,44% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2030 | 30/09 | -0,23% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 30/09 | 1,45% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 30/09 | 5,26% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 30/09 | 7,62% |
| **** SANTALUCIA VP RENTA FIJA | 30/09 | -1,29% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 30/09 | 0,15% |
| **** SANTALUCIA VP RV EUROPA ELITE | 30/09 | 8,45% |
| ** SANTALUCIA VP RV USA ELITE | 30/09 | 8,81% |
| * SANTANDER 5 | 30/09 | 1,91% |
| ** SANTANDER ASG ACCIONES ESPAÑOLAS | 30/09 | 9,07% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 30/09 | 1,06% |
| *** SANTANDER ASG RENTA VARIABLE EUROPA | 30/09 | 8,37% |
| **** SANTANDER ASG RV NORTEAMERICA | 30/09 | 18,47% |
| *** SANTANDER FUTURE WEALTH | 30/09 | 20,54% |
| *** SANTANDER INVERPLUS RENTA FIJA | 30/09 | -1,06% |
| ***** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 30/09 | 2,38% |
| *** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 30/09 | 18,31% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 30/09 | 4,50% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 30/09 | 6,78% |
| ** SANTANDER OBJETIVO 2029 | 30/09 | -1,22% |
| ** SANTANDER RENTA FIJA LP | 30/09 | -2,46% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 30/09 | -0,12% |
| ***** SANTANDER SOSTENIBLE RV GLOBAL | 30/09 | 15,85% |
| *** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 30/09 | 1,43% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 30/09 | 5,50% |
| *** SASSOLA CARTERA EQUILIBRADA | 01/10 | 7,87% |
| ** SECI BOLSA ACTIVO | 30/09 | 7,19% |
| * SECI MODERADO | 30/09 | 0,36% |
| * SECI PENSIONES | 30/09 | 0,36% |
| ***** S.E.C.I. SELECCION GESTORAS | 30/09 | 2,42% |
| ** SMART BOLSA MUNDIAL | 01/10 | 11,06% |
| *** SOLVENTIS EOS GLOBAL | 29/09 | 13,37% |
| * SVRNE JUBILACION | 31/08 | 0,45% |
| ** SVRNE JUBILACION II | 31/08 | 7,88% |
| **** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 01/10 | 8,86% |
| *** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 01/10 | 5,47% |
| * TRIODOS RENTA FIJA MIXTA | 01/10 | 0,94% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 01/10 | 5,85% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 01/10 | 4,81% |
| ND UBS SELECCION CONSERVADOR | 30/09 | 0,68% |
| ND UBS SELECCION DINAMICO | 30/09 | 7,44% |
| * UNIPLAN CONTIGO 2030 | 30/09 | -0,11% |
| * UNIPLAN CONTIGO 2038 | 30/09 | 1,79% |
| ** UNIPLAN CONTIGO 2046 | 30/09 | 4,43% |
| * UNIPLAN CONTIGO 2054 | 30/09 | 6,14% |
| ** UNIPLAN FUTURO SOSTENIBLE | 30/09 | 4,34% |
| ND UNIPLAN HORIZONTE 2028 | 30/09 | -0,86% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 30/09 | -1,82% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 30/09 | 0,86% |
| **** UNIPLAN RENTA FIJA LARGO PLAZO | 30/09 | -1,38% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 30/09 | -0,60% |
| ** UNIPLAN RENTA FIJA MIXTA 30 | 30/09 | 1,25% |
| * UNIPLAN RENTA VARIABLE EUROPA | 30/09 | 4,78% |
| ** UNIPLAN RENTA VARIABLE IBERICO | 30/09 | 10,60% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 30/09 | 3,47% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 30/09 | 6,61% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 30/09 | 6,95% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| *** URSUS PENSION FLEXIBLE GLOBAL | 01/10 | 8,10% |
| ** VALOR AMBICION | 30/09 | 12,50% |
| * VALOR CONFIANZA | 30/09 | -1,18% |
| * VALOR CRECIMIENTO | 30/09 | 5,24% |
| ** VALOR SOLIDEZ | 30/09 | 2,08% |
| ***** VALUE TREE DEFENSIVO | 30/09 | 1,63% |
| * VALUE TREE DINAMICO | 30/09 | 8,00% |
| ** ZURICH DESTINO 2030 | 01/10 | -2,25% |
| ** ZURICH DESTINO 2037 | 01/10 | 1,21% |
| **** ZURICH DINAMICO | 01/10 | 7,11% |
| * ZURICH MODERADO | 01/10 | 0,74% |
| ** ZURICH STAR | 01/10 | 16,26% |
| * ZURICH SUIZA | 01/10 | 0,49% |
