**** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 08/07 | 1,86% |
| *** SANTANDER SOSTENIBLE RV GLOBAL | 08/07 | -1,60% |
| *** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 08/07 | 2,22% |
| ***** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 08/07 | 3,95% |
| * SASSOLA CARTERA EQUILIBRADA | 09/07 | 0,56% |
| * SECI BOLSA ACTIVO | 08/07 | 2,61% |
| ** SECI PENSIONES | 08/07 | 2,55% |
| ** SECI RENTA FIJA | 08/07 | 2,55% |
| ***** S.E.C.I. SELECCION GESTORAS | 08/07 | 3,98% |
| ** SMART BOLSA MUNDIAL | 09/07 | 5,63% |
| ** SOLVENTIS CRONOS | 08/07 | -1,02% |
| ** SOLVENTIS EOS GLOBAL | 08/07 | -4,62% |
| ND SPB MUTUACTIVOS | 02/11 | · |
| * SVRNE JUBILACION | 31/05 | 1,24% |
| *** SVRNE JUBILACION II | 31/05 | 11,96% |
| 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 | 09/07 | 3,45% |
