| RIOJA 2 | MIXTO. MODERADO EURO | 9,976742 | 01/10/2026 | 5,09% | 26,99% | ** |
| RIOJA PLAN DE DEPOSITO | RF EURO CORTO PLAZO | 11,603426 | 01/10/2026 | 0,48% | 6,67% | ** |
| RURALCOOP ASTURIAS | MIXTO. CONSERVADOR EURO | 9,166640 | 30/09/2026 | -0,14% | 12,07% | ** |
| RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,592090 | 30/09/2026 | -1,48% | 8,34% | *** |
| RURALSEGUR CUATRO | MIXTO. AGRESIVO EURO | 1,000000 | 30/11/2023 | · | · | ND |
| SABADELL PLAN FUTURO 2030 DINAMICO | CICLO DE VIDA 2030 | 13,390270 | 01/10/2026 | 2,28% | 19,11% | ** |
| SABADELL PLAN FUTURO 2030 EQUILIBRADO | CICLO DE VIDA 2030 | 11,647763 | 01/10/2026 | 1,94% | 15,59% | ** |
| SABADELL PLAN FUTURO 2030 PRUDENTE | CICLO DE VIDA 2030 | 9,961848 | 01/10/2026 | -0,05% | 7,16% | * |
| SABADELL PLAN FUTURO 2035 DINAMICO | CICLO DE VIDA 2035 | 14,596945 | 01/10/2026 | 4,54% | 27,16% | **** |
| SABADELL PLAN FUTURO 2035 EQUILIBRADO | CICLO DE VIDA 2035 | 12,597721 | 01/10/2026 | 2,86% | 19,14% | ** |
| SABADELL PLAN FUTURO 2035 PRUDENTE | CICLO DE VIDA 2035 | 10,160066 | 01/10/2026 | -0,03% | 8,87% | * |
| SABADELL PLAN FUTURO 2040 DINAMICO | CICLO DE VIDA 2040 | 16,105864 | 01/10/2026 | 6,19% | 33,44% | *** |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | CICLO DE VIDA 2040 | 13,398300 | 01/10/2026 | 3,80% | 23,75% | ** |
| SABADELL PLAN FUTURO 2040 PRUDENTE | CICLO DE VIDA 2040 | 9,840730 | 01/10/2026 | -0,15% | 9,83% | * |
| SABADELL PLAN FUTURO 2045 DINAMICO | CICLO DE VIDA 2045 | 18,554529 | 01/10/2026 | 7,44% | 37,51% | *** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | CICLO DE VIDA 2045 | 13,785662 | 01/10/2026 | 5,22% | 28,07% | ** |
| SABADELL PLAN FUTURO 2045 PRUDENTE | CICLO DE VIDA 2045 | 9,394699 | 01/10/2026 | -0,33% | 9,53% | * |
| SAFE VALOR FLEXIBLE | RETORNO ABSOLUTO | 102,495565 | 29/09/2026 | 2,26% | · | ND |
| SANITY | MIXTO. MODERADO EURO | 16,840220 | 30/09/2026 | 5,09% | 32,37% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,674500 | 30/09/2026 | 4,47% | 21,59% | ** |
