**** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 17/09 | 5,50% |
| *** SASSOLA CARTERA EQUILIBRADA | 18/09 | 7,65% |
| ** SECI BOLSA ACTIVO | 17/09 | 7,06% |
| * SECI MODERADO | 17/09 | 0,75% |
| * SECI PENSIONES | 17/09 | 0,75% |
| ***** S.E.C.I. SELECCION GESTORAS | 17/09 | 2,43% |
| ** SMART BOLSA MUNDIAL | 18/09 | 10,42% |
| ** SOLVENTIS EOS GLOBAL | 16/09 | 11,38% |
| * SVRNE JUBILACION | 31/07 | 0,43% |
| ** SVRNE JUBILACION II | 31/07 | 6,10% |
| **** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 18/09 | 7,81% |
| **** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 18/09 | 5,36% |
| * TRIODOS RENTA FIJA MIXTA | 18/09 | 1,00% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 18/09 | 5,77% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 18/09 | 4,77% |
| ND UBS SELECCION CONSERVADOR | 17/09 | 1,05% |
| ND UBS SELECCION DINAMICO | 17/09 | 7,29% |
| * UNIPLAN CONTIGO 2030 | 17/09 | 0,02% |
| * UNIPLAN CONTIGO 2038 | 17/09 | 1,61% |
| * UNIPLAN CONTIGO 2046 | 17/09 | 3,74% |
