*** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 23/04 | -0,23% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 23/04 | -1,51% |
| * SASSOLA CARTERA EQUILIBRADA | 24/04 | -4,82% |
| * SECI BOLSA ACTIVO | 23/04 | -3,11% |
| *** SECI PENSIONES | 23/04 | 0,50% |
| *** SECI RENTA FIJA | 23/04 | 0,50% |
| ***** S.E.C.I. SELECCION GESTORAS | 23/04 | 1,01% |
| * SMART BOLSA MUNDIAL | 24/04 | -4,49% |
| ** SOLVENTIS CRONOS | 23/04 | -0,70% |
| ** SOLVENTIS EOS GLOBAL | 23/04 | -12,91% |
| ND SPB MUTUACTIVOS | 02/11 | · |
| * SVRNE JUBILACION | 31/03 | 0,68% |
| *** SVRNE JUBILACION II | 31/03 | 7,68% |
| ND TARGOBANK SOSTENIBLE MIXTO HORIZON | 11/04 | · |
| ND TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| ND TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | 11/04 | · |
| ND TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | 11/04 | · |
| ***** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 24/04 | -4,51% |
| ** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 24/04 | -4,46% |
| * TRIODOS RENTA FIJA MIXTA | 24/04 | -0,65% |
