| RURALCOOP ASTURIAS | MIXTO. CONSERVADOR EURO | 9,350590 | 01/07/2026 | 1,87% | 13,37% | * |
| RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,822850 | 01/07/2026 | 0,89% | 10,66% | *** |
| RURALSEGUR CUATRO | MIXTO. AGRESIVO EURO | 1,000000 | 30/11/2023 | · | · | ND |
| SABADELL PLAN FUTURO 2030 DINAMICO | CICLO DE VIDA 2030 | 13,626039 | 02/07/2026 | 4,08% | 18,33% | ** |
| SABADELL PLAN FUTURO 2030 EQUILIBRADO | CICLO DE VIDA 2030 | 11,807266 | 02/07/2026 | 3,34% | 15,41% | ** |
| SABADELL PLAN FUTURO 2030 PRUDENTE | CICLO DE VIDA 2030 | 10,074813 | 02/07/2026 | 1,08% | 8,14% | * |
| SABADELL PLAN FUTURO 2035 DINAMICO | CICLO DE VIDA 2035 | 14,882745 | 02/07/2026 | 6,59% | 25,40% | **** |
| SABADELL PLAN FUTURO 2035 EQUILIBRADO | CICLO DE VIDA 2035 | 12,803751 | 02/07/2026 | 4,54% | 18,59% | ** |
| SABADELL PLAN FUTURO 2035 PRUDENTE | CICLO DE VIDA 2035 | 10,324456 | 02/07/2026 | 1,59% | 9,68% | * |
| SABADELL PLAN FUTURO 2040 DINAMICO | CICLO DE VIDA 2040 | 16,468078 | 02/07/2026 | 8,58% | 30,73% | *** |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | CICLO DE VIDA 2040 | 13,681532 | 02/07/2026 | 5,99% | 22,48% | ** |
| SABADELL PLAN FUTURO 2040 PRUDENTE | CICLO DE VIDA 2040 | 10,060652 | 02/07/2026 | 2,08% | 10,46% | * |
| SABADELL PLAN FUTURO 2045 DINAMICO | CICLO DE VIDA 2045 | 18,941981 | 02/07/2026 | 9,68% | 34,36% | **** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | CICLO DE VIDA 2045 | 14,050223 | 02/07/2026 | 7,24% | 26,21% | ** |
| SABADELL PLAN FUTURO 2045 PRUDENTE | CICLO DE VIDA 2045 | 9,621777 | 02/07/2026 | 2,08% | 10,27% | * |
| SAFE VALOR FLEXIBLE | RETORNO ABSOLUTO | 101,988630 | 01/07/2026 | 1,75% | · | ND |
| SANITY | MIXTO. MODERADO EURO | 17,053850 | 01/07/2026 | 6,42% | 30,39% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,709100 | 01/07/2026 | 5,82% | 14,76% | ** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 83,155300 | 01/07/2026 | 7,25% | 33,73% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,614800 | 01/07/2026 | 0,82% | 8,79% | **** |
