** SECI BOLSA ACTIVO | 20/07 | 5,99% |
| * SECI MODERADO | 20/07 | 1,39% |
| * SECI PENSIONES | 20/07 | 1,39% |
| ***** S.E.C.I. SELECCION GESTORAS | 20/07 | 2,40% |
| ** SMART BOLSA MUNDIAL | 21/07 | 9,84% |
| ** SOLVENTIS EOS GLOBAL | 20/07 | 10,53% |
| * SVRNE JUBILACION | 30/06 | 0,66% |
| ** SVRNE JUBILACION II | 30/06 | 1,90% |
| **** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 21/07 | 7,07% |
| **** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 21/07 | 6,17% |
| * TRIODOS RENTA FIJA MIXTA | 21/07 | 1,63% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 21/07 | 5,92% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 21/07 | 5,07% |
| ND UBS SELECCION CONSERVADOR | 20/07 | 1,62% |
| ND UBS SELECCION DINAMICO | 20/07 | 6,17% |
| * UNIPLAN CONTIGO 2030 | 20/07 | 0,42% |
| * UNIPLAN CONTIGO 2038 | 20/07 | 1,09% |
| * UNIPLAN CONTIGO 2046 | 20/07 | 1,79% |
| * UNIPLAN CONTIGO 2054 | 20/07 | 2,12% |
| ** UNIPLAN FUTURO SOSTENIBLE | 20/07 | 5,14% |
