ND RENTA 4 EEUU ACCIONES | 17/08 | 16,93% |
| * RENTA 4 EUROPA ACCIONES | 17/08 | 6,00% |
| * RENTA 4 GLOBAL ACCIONES | 17/08 | 12,74% |
| * RENTA 4 NEXUS | 17/08 | 3,13% |
| ***** RENTA 4 RENTA FIJA | 17/08 | 0,79% |
| ND RENTA 4 TECNOLOGIA | 17/08 | 25,07% |
| ** RENTAPLAN | 30/06 | 2,80% |
| * RGADINERO | 17/08 | 0,52% |
| ** RGAMIFUTURO 2031 | 17/08 | 2,36% |
| ** RGAMIFUTURO 2038 | 17/08 | 6,28% |
| **** RGAMIFUTURO 2045 | 17/08 | 10,36% |
| *** RGAMIXTO 20 II | 17/08 | 1,01% |
| *** RGAMIXTO 40 | 17/08 | 4,02% |
| ** RGA MIXTO 50 GLOBAL | 17/08 | 4,71% |
| ***** RGAMIXTO 75 | 17/08 | 8,46% |
| * RGA MONETARIO | 17/08 | 0,52% |
| ** RGARENTA FIJA | 17/08 | 0,23% |
| *** RGARENTA VARIABLE ESPAÑOLA | 17/08 | 17,39% |
| **** RGARENTA VARIABLE EUROPEA | 17/08 | 14,06% |
| ***** RGARENTA VARIABLE GLOBAL | 17/08 | 9,42% |
| *** RGASEGURIDAD 2027 | 17/08 | 0,47% |
| ** RGASEGURIDAD 2027 II | 17/08 | -0,04% |
| ** RGASEGURIDAD 2027 III | 17/08 | 0,29% |
| ** RGASEGURIDAD 2027 IV | 17/08 | 0,29% |
| ND RGASEGURIDAD 2027 V | 17/08 | -0,04% |
| ND RGASEGURIDAD 2027 VI | 17/08 | -0,06% |
| ND RGASEGURIDAD 2028 | 17/08 | -0,24% |
| ND RGASEGURIDAD 2030 | 17/08 | -0,70% |
| ***** RGAVALOR | 17/08 | 10,00% |
| ** RIOJA 2 | 18/08 | 5,94% |
| ** RIOJA PLAN DE DEPOSITO | 18/08 | 0,63% |
| * RURALCOOP ASTURIAS | 17/08 | 1,79% |
| *** RURALCOOP TOLEDO | 17/08 | 0,23% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 18/08 | 3,68% |
| ** SABADELL PLAN FUTURO 2030 EQUILIBRADO | 18/08 | 3,06% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 18/08 | 0,70% |
| **** SABADELL PLAN FUTURO 2035 DINAMICO | 18/08 | 6,38% |
| ** SABADELL PLAN FUTURO 2035 EQUILIBRADO | 18/08 | 4,25% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 18/08 | 1,07% |
| *** SABADELL PLAN FUTURO 2040 DINAMICO | 18/08 | 8,35% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 18/08 | 5,60% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 18/08 | 1,34% |
| *** SABADELL PLAN FUTURO 2045 DINAMICO | 18/08 | 9,64% |
| ** SABADELL PLAN FUTURO 2045 EQUILIBRADO | 18/08 | 7,02% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 18/08 | 1,22% |
| ND SAFE VALOR FLEXIBLE | 17/08 | 3,51% |
| **** SANITY | 17/08 | 8,46% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 17/08 | 8,05% |
| *** SANTALUCIA GESTION 2 | 17/08 | 8,65% |
