*** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 09/05 | 1,25% |
| *** SANTANDER SOSTENIBLE RV GLOBAL | 09/05 | -6,89% |
| *** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 09/05 | 0,77% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 09/05 | 0,79% |
| * SASSOLA CARTERA EQUILIBRADA | 12/05 | -0,98% |
| * SECI BOLSA ACTIVO | 11/05 | -0,16% |
| *** SECI PENSIONES | 11/05 | 1,28% |
| *** SECI RENTA FIJA | 11/05 | 1,28% |
| ***** S.E.C.I. SELECCION GESTORAS | 11/05 | 2,79% |
| * SMART BOLSA MUNDIAL | 12/05 | 1,01% |
| ** SOLVENTIS CRONOS | 08/05 | -0,34% |
| ** SOLVENTIS EOS GLOBAL | 08/05 | -8,68% |
| ND SPB MUTUACTIVOS | 02/11 | · |
| * SVRNE JUBILACION | 31/03 | 0,68% |
| *** SVRNE JUBILACION II | 31/03 | 7,68% |
| 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 | 12/05 | 1,72% |
