*** SANTALUCIA GESTION 2 | 30/03 | -2,85% |
| *** SANTALUCIA GESTION ESTABLE | 30/03 | 0,03% |
| ** SANTALUCIA PANDA PRUDENTE | 30/03 | -1,39% |
| *** SANTALUCIA PARDO DECIDIDO | 30/03 | -2,79% |
| ** SANTALUCIA POLAR EQUILIBRADO | 30/03 | -2,33% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 30/03 | -7,22% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2030 | 30/03 | -0,80% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 30/03 | -2,13% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 30/03 | -4,25% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 30/03 | -5,75% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 30/03 | -0,64% |
| ** SANTALUCIA VP ESPABOLSA | 30/03 | -3,20% |
| *** SANTALUCIA VP GESTION DECIDIDO | 30/03 | -2,85% |
| **** SANTALUCIA VP GESTION ESTABLE | 30/03 | 0,03% |
| * SANTALUCIA VP MIXTO PRUDENTE | 30/03 | -1,64% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 30/03 | -6,13% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2030 | 30/03 | -0,79% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 30/03 | -2,13% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 30/03 | -4,26% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 30/03 | -5,75% |
| *** SANTALUCIA VP RENTA FIJA | 30/03 | -0,79% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 30/03 | -0,52% |
| *** SANTALUCIA VP RV EUROPA ELITE | 30/03 | -5,02% |
| ** SANTALUCIA VP RV USA ELITE | 30/03 | -7,83% |
| * SANTANDER 5 | 30/03 | -1,65% |
| ** SANTANDER ASG ACCIONES ESPAÑOLAS | 30/03 | -4,42% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 30/03 | 0,16% |
| ** SANTANDER ASG RENTA VARIABLE EUROPA | 30/03 | -5,03% |
| **** SANTANDER ASG RV NORTEAMERICA | 30/03 | -5,71% |
| * SANTANDER FUTURE WEALTH | 30/03 | -3,11% |
| *** SANTANDER INVERPLUS RENTA FIJA | 30/03 | -0,89% |
| **** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 30/03 | -1,80% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 30/03 | -1,41% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 30/03 | -2,53% |
| ** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 30/03 | -3,33% |
| ND SANTANDER OBJETIVO 2026 | 11/03 | 0,26% |
| ** SANTANDER OBJETIVO 2029 | 30/03 | -0,92% |
| ND SANTANDER RENTA FIJA 2029 | 31/12 | · |
| ** SANTANDER RENTA FIJA LP | 30/03 | -0,92% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 30/03 | -0,61% |
| **** SANTANDER SOSTENIBLE RV GLOBAL | 30/03 | -5,71% |
| **** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 30/03 | -1,72% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 30/03 | -3,11% |
| ** SASSOLA CARTERA EQUILIBRADA | 31/03 | -3,43% |
| ** SECI BOLSA ACTIVO | 30/03 | -1,53% |
| * SECI MODERADO | 30/03 | -1,14% |
| * SECI PENSIONES | 30/03 | -1,14% |
| **** S.E.C.I. SELECCION GESTORAS | 30/03 | -1,32% |
| ** SMART BOLSA MUNDIAL | 31/03 | -4,78% |
| *** SOLVENTIS EOS GLOBAL | 30/03 | -3,78% |
| **** SVRNE JUBILACION | 28/02 | 0,57% |
| **** SVRNE JUBILACION II | 28/02 | 0,81% |
| ND TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| **** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 31/03 | -4,22% |
| *** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 31/03 | -1,96% |
| * TRIODOS RENTA FIJA MIXTA | 31/03 | -1,02% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 31/03 | -2,48% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 31/03 | -2,24% |
| ND UBS SELECCION CONSERVADOR | 30/03 | -1,00% |
| ND UBS SELECCION DINAMICO | 30/03 | -1,46% |
| * UNIPLAN CONTIGO 2030 | 30/03 | -0,83% |
| ** UNIPLAN CONTIGO 2038 | 30/03 | -3,88% |
| * UNIPLAN CONTIGO 2046 | 30/03 | -6,20% |
| * UNIPLAN CONTIGO 2054 | 30/03 | -7,90% |
| * UNIPLAN FUTURO SOSTENIBLE | 30/03 | -1,66% |
| ND UNIPLAN HORIZONTE 2028 | 30/03 | -0,96% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 30/03 | -1,27% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 30/03 | -0,03% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 30/03 | -0,95% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 30/03 | -1,32% |
| ** UNIPLAN RENTA FIJA MIXTA 30 | 30/03 | -1,89% |
| * UNIPLAN RENTA VARIABLE EUROPA | 30/03 | -6,85% |
| * UNIPLAN RENTA VARIABLE IBERICO | 30/03 | -3,29% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 30/03 | -2,50% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 30/03 | -3,15% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 30/03 | -8,79% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 31/03 | -2,07% |
| ** VALOR AMBICION | 30/03 | -2,18% |
| * VALOR CONFIANZA | 30/03 | -1,08% |
| * VALOR CRECIMIENTO | 30/03 | -1,52% |
| ** VALOR SOLIDEZ | 30/03 | -0,99% |
| ***** VALUE TREE DEFENSIVO | 30/03 | -0,80% |
| ** VALUE TREE DINAMICO | 30/03 | -1,50% |
| ** ZURICH DESTINO 2030 | 31/03 | -1,41% |
| * ZURICH DESTINO 2037 | 31/03 | -1,60% |
| *** ZURICH DINAMICO | 31/03 | -1,41% |
| * ZURICH MODERADO | 31/03 | -0,35% |
| ** ZURICH STAR | 31/03 | -1,99% |
| * ZURICH SUIZA | 31/03 | 0,12% |
