| SECI MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,187586 | 21/05/2026 | 0,73% | 12,66% | * |
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,890462 | 21/05/2026 | 0,73% | 12,71% | * |
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,607764 | 21/05/2026 | 2,07% | 24,43% | **** |
| SMART BOLSA MUNDIAL | RVI GLOBAL | 18,290026 | 22/05/2026 | 9,02% | 43,04% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 224,665924 | 21/05/2026 | 7,87% | 46,55% | *** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 178,136000 | 30/04/2026 | 0,10% | 8,03% | ** |
| SVRNE JUBILACION II | RV EURO | 165,809800 | 30/04/2026 | -4,36% | 27,80% | ** |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 23,430749 | 22/05/2026 | 5,00% | 45,07% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 19,056155 | 22/05/2026 | 4,99% | 30,24% | *** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,386319 | 22/05/2026 | 0,92% | 9,48% | * |
