| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,535868 | 08/07/2025 | 1,86% | 8,27% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,163032 | 08/07/2025 | -1,60% | 38,74% | *** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,490532 | 08/07/2025 | 2,22% | 14,63% | *** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,264583 | 08/07/2025 | 3,95% | 26,88% | ***** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 11,900676 | 09/07/2025 | 0,56% | 11,94% | * |
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 8,605042 | 08/07/2025 | 2,61% | 15,54% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,120812 | 08/07/2025 | 2,55% | 10,44% | ** |
| SECI RENTA FIJA | MIXTO. CONSERVADOR GLOBAL | 9,887743 | 08/07/2025 | 2,55% | 10,39% | ** |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,001200 | 08/07/2025 | 3,98% | 18,36% | ***** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 15,745630 | 09/07/2025 | 5,63% | 29,30% | ** |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 102,355600 | 08/07/2025 | -1,02% | 6,29% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 185,673635 | 08/07/2025 | -4,62% | 22,74% | ** |
| SPB MUTUACTIVOS | MIXTO. CONSERVADOR EURO | 74,931217 | 02/11/2023 | · | · | ND |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 176,235200 | 31/05/2025 | 1,24% | 5,97% | * |
| SVRNE JUBILACION II | RV EURO | 159,878100 | 31/05/2025 | 11,96% | 39,71% | *** |
| TARGOBANK SOSTENIBLE MIXTO HORIZON | MIXTO. CONSERVADOR EURO | 0,000010 | 11/04/2014 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | RF EURO LARGO PLAZO | 0,000010 | 11/04/2014 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 21,652509 | 09/07/2025 | 3,45% | 42,44% | ***** |
