| RIOJA 2 | MIXTO. MODERADO EURO | 9,372129 | 02/10/2025 | 6,15% | 28,61% | ** |
| RIOJA PLAN DE DEPOSITO | RF EURO CORTO PLAZO | 11,504533 | 02/10/2025 | 1,54% | 7,67% | ** |
| RURALCOOP ASTURIAS | MIXTO. CONSERVADOR EURO | 9,131610 | 01/10/2025 | 3,45% | 15,37% | ** |
| RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,706830 | 01/10/2025 | 2,12% | 10,38% | *** |
| RURALSEGUR CUATRO | MIXTO. AGRESIVO EURO | 1,000000 | 30/11/2023 | · | · | ND |
| SABADELL PLAN FUTURO 2030 DINAMICO | MIXTO. MODERADO EURO | 12,990060 | 02/10/2025 | 4,01% | 20,28% | ** |
| SABADELL PLAN FUTURO 2030 EQUILIBRADO | MIXTO. MODERADO EURO | 11,350295 | 02/10/2025 | 3,37% | 16,68% | * |
| SABADELL PLAN FUTURO 2030 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,925544 | 02/10/2025 | 1,82% | 8,09% | * |
| SABADELL PLAN FUTURO 2035 DINAMICO | MIXTO. AGRESIVO EURO | 13,793873 | 02/10/2025 | 5,49% | 28,11% | ** |
| SABADELL PLAN FUTURO 2035 EQUILIBRADO | MIXTO. MODERADO EURO | 12,143367 | 02/10/2025 | 4,13% | 20,13% | * |
| SABADELL PLAN FUTURO 2035 PRUDENTE | MIXTO. CONSERVADOR EURO | 10,114704 | 02/10/2025 | 2,09% | 9,88% | * |
| SABADELL PLAN FUTURO 2040 DINAMICO | MIXTO. AGRESIVO EURO | 14,934630 | 02/10/2025 | 6,21% | 32,83% | ** |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | MIXTO. MODERADO EURO | 12,764661 | 02/10/2025 | 4,70% | 23,81% | ** |
| SABADELL PLAN FUTURO 2040 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,799086 | 02/10/2025 | 1,87% | 9,74% | * |
| SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 16,966562 | 02/10/2025 | 6,92% | 37,16% | ** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,928677 | 02/10/2025 | 5,43% | 27,81% | * |
| SABADELL PLAN FUTURO 2045 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,378948 | 02/10/2025 | 1,70% | 9,67% | * |
| SANITY | MIXTO. MODERADO EURO | 15,731150 | 01/10/2025 | 9,26% | 42,16% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,555200 | 01/10/2025 | -1,70% | 40,00% | ** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 75,740100 | 01/10/2025 | 6,28% | 39,34% | **** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,492400 | 01/10/2025 | 1,78% | 9,08% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 73,575300 | 01/10/2025 | 2,92% | 18,21% | **** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 70,298100 | 01/10/2025 | 6,65% | 38,09% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 70,292100 | 01/10/2025 | 4,73% | 28,74% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,624700 | 01/10/2025 | -2,66% | 34,69% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,140900 | 01/10/2025 | 1,44% | 8,83% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 11,174200 | 01/10/2025 | 4,56% | 25,35% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,900100 | 01/10/2025 | 7,52% | 40,32% | **** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 12,010700 | 01/10/2025 | 8,79% | 44,58% | **** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,458200 | 01/10/2025 | 2,70% | 15,68% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,357100 | 01/10/2025 | 17,99% | 72,19% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 27,153800 | 01/10/2025 | 6,28% | 39,33% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,415500 | 01/10/2025 | 1,78% | 9,09% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,401500 | 01/10/2025 | 2,10% | 16,81% | *** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 16,399400 | 01/10/2025 | 11,07% | 58,52% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,169400 | 01/10/2025 | 1,44% | 8,96% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,725600 | 01/10/2025 | 4,56% | 25,36% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,551100 | 01/10/2025 | 7,56% | 40,63% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 13,341000 | 01/10/2025 | 8,82% | 44,74% | **** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,673200 | 01/10/2025 | 2,25% | 13,68% | **** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,080100 | 01/10/2025 | -0,92% | 3,89% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 16,182400 | 01/10/2025 | 15,92% | 74,20% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,014500 | 01/10/2025 | 11,06% | 67,34% | **** |
| SANTANDER 100 POR 100 6 PENSIONES | RF GARANTIZADO | 1,310000 | 24/09/2021 | · | · | ND |
| SANTANDER 100 POR 100 9 PENSIONES | RF GARANTIZADO | 1,260000 | 24/09/2021 | · | · | ND |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,468174 | 01/10/2025 | 4,17% | 21,78% | * |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 11,419397 | 01/10/2025 | 37,13% | 103,06% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,817552 | 01/10/2025 | 1,51% | 8,22% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,581630 | 01/10/2025 | 14,87% | 57,58% | *** |
