*** 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% |
