**** SANTALUCIA GESTION ESTABLE | 17/08 | 0,99% |
| ** SANTALUCIA PANDA PRUDENTE | 17/08 | 2,47% |
| *** SANTALUCIA PARDO DECIDIDO | 17/08 | 8,74% |
| ** SANTALUCIA POLAR EQUILIBRADO | 17/08 | 5,49% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 17/08 | 7,17% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2030 | 17/08 | 0,72% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 17/08 | 3,15% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 17/08 | 7,23% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 17/08 | 9,73% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 17/08 | 0,83% |
| * SANTALUCIA VP ESPABOLSA | 17/08 | 11,96% |
| *** SANTALUCIA VP GESTION DECIDIDO | 17/08 | 8,65% |
| **** SANTALUCIA VP GESTION ESTABLE | 17/08 | 0,98% |
| * SANTALUCIA VP MIXTO PRUDENTE | 17/08 | 2,04% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 17/08 | 11,52% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2030 | 17/08 | 0,73% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 17/08 | 3,15% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 17/08 | 7,22% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 17/08 | 9,73% |
| *** SANTALUCIA VP RENTA FIJA | 17/08 | 0,45% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 17/08 | 0,28% |
| *** SANTALUCIA VP RV EUROPA ELITE | 17/08 | 12,99% |
| * SANTALUCIA VP RV USA ELITE | 17/08 | 10,07% |
| * SANTANDER 5 | 17/08 | 3,94% |
| ** SANTANDER ASG ACCIONES ESPAÑOLAS | 17/08 | 11,75% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 17/08 | 0,95% |
| **** SANTANDER ASG RENTA VARIABLE EUROPA | 17/08 | 13,24% |
| **** SANTANDER ASG RV NORTEAMERICA | 17/08 | 16,81% |
| ** SANTANDER FUTURE WEALTH | 17/08 | 20,69% |
| *** SANTANDER INVERPLUS RENTA FIJA | 17/08 | 0,34% |
| **** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 17/08 | 4,12% |
| *** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 17/08 | 19,48% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 17/08 | 6,15% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 17/08 | 8,45% |
| **** SANTANDER OBJETIVO 2029 | 17/08 | -0,21% |
| ** SANTANDER RENTA FIJA LP | 17/08 | -0,44% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 17/08 | 0,47% |
| ***** SANTANDER SOSTENIBLE RV GLOBAL | 17/08 | 15,09% |
| **** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 17/08 | 3,12% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 17/08 | 7,20% |
| *** SASSOLA CARTERA EQUILIBRADA | 18/08 | 8,69% |
| ** SECI BOLSA ACTIVO | 17/08 | 8,08% |
| * SECI MODERADO | 17/08 | 1,90% |
| * SECI PENSIONES | 17/08 | 1,90% |
| ***** S.E.C.I. SELECCION GESTORAS | 17/08 | 3,89% |
| ** SMART BOLSA MUNDIAL | 18/08 | 12,24% |
| ** SOLVENTIS EOS GLOBAL | 17/08 | 13,58% |
| * SVRNE JUBILACION | 30/06 | 0,66% |
| ** SVRNE JUBILACION II | 30/06 | 1,90% |
| **** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 18/08 | 8,30% |
| **** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 18/08 | 6,89% |
| * TRIODOS RENTA FIJA MIXTA | 18/08 | 1,98% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 18/08 | 7,63% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 18/08 | 6,44% |
| ND UBS SELECCION CONSERVADOR | 17/08 | 2,23% |
| ND UBS SELECCION DINAMICO | 17/08 | 8,29% |
| * UNIPLAN CONTIGO 2030 | 17/08 | 0,65% |
| * UNIPLAN CONTIGO 2038 | 17/08 | 2,13% |
| * UNIPLAN CONTIGO 2046 | 17/08 | 3,60% |
| * UNIPLAN CONTIGO 2054 | 17/08 | 4,47% |
| ** UNIPLAN FUTURO SOSTENIBLE | 17/08 | 7,66% |
| ND UNIPLAN HORIZONTE 2028 | 17/08 | -0,21% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 17/08 | -0,47% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 17/08 | 0,90% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 17/08 | 0,40% |
| *** UNIPLAN RENTA FIJA MIXTA 15 | 17/08 | 1,00% |
| ** UNIPLAN RENTA FIJA MIXTA 30 | 17/08 | 2,97% |
| * UNIPLAN RENTA VARIABLE EUROPA | 17/08 | 8,89% |
| ** UNIPLAN RENTA VARIABLE IBERICO | 17/08 | 13,87% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 17/08 | 5,19% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 17/08 | 8,37% |
| * UNIPLAN RENTA VARIABLE QUALITY ACCIONES | 17/08 | 4,93% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 18/08 | 9,76% |
| ** VALOR AMBICION | 17/08 | 13,06% |
| * VALOR CONFIANZA | 17/08 | 0,28% |
| * VALOR CRECIMIENTO | 17/08 | 6,42% |
| ** VALOR SOLIDEZ | 17/08 | 3,31% |
| ***** VALUE TREE DEFENSIVO | 17/08 | 3,99% |
| ** VALUE TREE DINAMICO | 17/08 | 12,77% |
| ** ZURICH DESTINO 2030 | 06/08 | 1,30% |
| ** ZURICH DESTINO 2037 | 06/08 | 5,15% |
| **** ZURICH DINAMICO | 06/08 | 7,41% |
| * ZURICH MODERADO | 06/08 | 1,53% |
| ** ZURICH STAR | 06/08 | 15,12% |
| * ZURICH SUIZA | 06/08 | 0,56% |
