** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 21/11 | 3,49% |
| ***** SANTANDER SOSTENIBLE RV GLOBAL | 21/11 | 23,98% |
| *** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 21/11 | 5,28% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 21/11 | 9,98% |
| * SASSOLA CARTERA EQUILIBRADA | 22/11 | 10,38% |
| * SECI BOLSA ACTIVO | 21/11 | 7,43% |
| **** SECI PENSIONES | 21/11 | 3,30% |
| **** SECI RENTA FIJA | 21/11 | 3,29% |
| * SMART BOLSA MUNDIAL | 22/11 | 7,33% |
| ** SOLVENTIS CRONOS | 21/11 | 3,21% |
| * SOLVENTIS EOS GLOBAL | 21/11 | 20,21% |
| ** SPB MUTUACTIVOS | 02/11 | · |
| * SVRNE JUBILACION | 31/10 | 2,73% |
| ** SVRNE JUBILACION II | 31/10 | 1,37% |
| ND TARGOBANK SOSTENIBLE MIXTO HORIZON | 11/04 | · |
| * TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| ND TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | 11/04 | · |
| ND TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | 11/04 | · |
| ** TREA CONSERVADOR | 21/11 | 2,14% |
| * TREA CRECIMIENTO | 22/11 | 19,54% |
