| RIOJA PLAN DE DEPOSITO | RF EURO CORTO PLAZO | 11,575409 | 05/02/2026 | 0,23% | 7,89% | ** |
| RURALCOOP ASTURIAS | MIXTO. CONSERVADOR EURO | 9,259830 | 04/02/2026 | 0,88% | 11,94% | ** |
| RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,787700 | 04/02/2026 | 0,53% | 9,85% | *** |
| RURALSEGUR CUATRO | MIXTO. AGRESIVO EURO | 1,000000 | 30/11/2023 | · | · | ND |
| SABADELL PLAN FUTURO 2030 DINAMICO | CICLO DE VIDA 2030 | 13,230431 | 05/02/2026 | 1,05% | 14,28% | ** |
| SABADELL PLAN FUTURO 2030 EQUILIBRADO | CICLO DE VIDA 2030 | 11,523613 | 05/02/2026 | 0,86% | 12,39% | * |
| SABADELL PLAN FUTURO 2030 PRUDENTE | CICLO DE VIDA 2030 | 10,021786 | 05/02/2026 | 0,55% | 7,49% | * |
| SABADELL PLAN FUTURO 2035 DINAMICO | CICLO DE VIDA 2035 | 14,152175 | 05/02/2026 | 1,36% | 19,02% | **** |
| SABADELL PLAN FUTURO 2035 EQUILIBRADO | CICLO DE VIDA 2035 | 12,373641 | 05/02/2026 | 1,03% | 14,36% | ** |
| SABADELL PLAN FUTURO 2035 PRUDENTE | CICLO DE VIDA 2035 | 10,233902 | 05/02/2026 | 0,70% | 8,55% | * |
| SABADELL PLAN FUTURO 2040 DINAMICO | CICLO DE VIDA 2040 | 15,409508 | 05/02/2026 | 1,60% | 22,19% | ** |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | CICLO DE VIDA 2040 | 13,068148 | 05/02/2026 | 1,24% | 16,76% | * |
| SABADELL PLAN FUTURO 2040 PRUDENTE | CICLO DE VIDA 2040 | 9,930837 | 05/02/2026 | 0,76% | 8,60% | * |
| SABADELL PLAN FUTURO 2045 DINAMICO | CICLO DE VIDA 2045 | 17,555332 | 05/02/2026 | 1,65% | 24,54% | ** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | CICLO DE VIDA 2045 | 13,284920 | 05/02/2026 | 1,40% | 19,07% | ** |
| SABADELL PLAN FUTURO 2045 PRUDENTE | CICLO DE VIDA 2045 | 9,495800 | 05/02/2026 | 0,74% | 8,21% | * |
| SANITY | MIXTO. MODERADO EURO | 16,374990 | 04/02/2026 | 2,18% | 26,22% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,561900 | 04/02/2026 | 0,07% | 9,44% | ** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 78,887400 | 04/02/2026 | 1,74% | 29,78% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,554400 | 04/02/2026 | 0,25% | 8,88% | **** |
