*** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 10/06 | 1,57% |
| *** SANTANDER SOSTENIBLE RV GLOBAL | 10/06 | -2,01% |
| *** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 10/06 | 1,97% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 10/06 | 3,27% |
| * SASSOLA CARTERA EQUILIBRADA | 11/06 | 0,29% |
| * SECI BOLSA ACTIVO | 10/06 | 2,56% |
| *** SECI PENSIONES | 10/06 | 2,57% |
| *** SECI RENTA FIJA | 10/06 | 2,57% |
| ***** S.E.C.I. SELECCION GESTORAS | 10/06 | 3,89% |
| * SMART BOLSA MUNDIAL | 11/06 | 4,24% |
| ** SOLVENTIS CRONOS | 09/06 | -0,37% |
| ** SOLVENTIS EOS GLOBAL | 09/06 | -5,09% |
| ND SPB MUTUACTIVOS | 02/11 | · |
| * SVRNE JUBILACION | 30/04 | 1,01% |
| *** SVRNE JUBILACION II | 30/04 | 6,57% |
| 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 | 11/06 | 3,16% |
