*** RENTA 4 DEUDA PUBLICA | 29/09 | 0,63% |
| ND RENTA 4 EEUU ACCIONES | 29/09 | 20,12% |
| * RENTA 4 EUROPA ACCIONES | 29/09 | 3,03% |
| * RENTA 4 GLOBAL ACCIONES | 29/09 | 8,81% |
| * RENTA 4 NEXUS | 29/09 | 1,52% |
| ***** RENTA 4 RENTA FIJA | 29/09 | 0,21% |
| ND RENTA 4 TECNOLOGIA | 29/09 | 25,89% |
| *** RENTAPLAN | 31/08 | 2,61% |
| * RGADINERO | 30/09 | 0,48% |
| ** RGAMIFUTURO 2031 | 30/09 | 0,66% |
| ** RGAMIFUTURO 2038 | 30/09 | 3,24% |
| **** RGAMIFUTURO 2045 | 30/09 | 6,44% |
| ** RGAMIXTO 20 II | 30/09 | -0,95% |
| *** RGAMIXTO 40 | 30/09 | 1,59% |
| ** RGA MIXTO 50 GLOBAL | 30/09 | 5,37% |
| **** RGAMIXTO 75 | 30/09 | 5,09% |
| * RGA MONETARIO | 30/09 | 0,48% |
| ** RGARENTA FIJA | 30/09 | -1,48% |
| *** RGARENTA VARIABLE ESPAÑOLA | 30/09 | 13,07% |
| ***** RGARENTA VARIABLE EUROPEA | 30/09 | 9,69% |
| ***** RGARENTA VARIABLE GLOBAL | 30/09 | 12,24% |
| *** RGASEGURIDAD 2027 | 30/09 | 0,45% |
| ** RGASEGURIDAD 2027 II | 30/09 | -0,24% |
| ** RGASEGURIDAD 2027 III | 30/09 | 0,37% |
| ** RGASEGURIDAD 2027 IV | 30/09 | 0,37% |
| ND RGASEGURIDAD 2027 V | 30/09 | -0,24% |
| ND RGASEGURIDAD 2027 VI | 30/09 | -0,26% |
| ND RGASEGURIDAD 2028 | 30/09 | -0,81% |
| ND RGASEGURIDAD 2030 | 30/09 | -2,83% |
| ***** RGAVALOR | 30/09 | 5,90% |
| ** RIOJA 2 | 01/10 | 5,09% |
| ** RIOJA PLAN DE DEPOSITO | 01/10 | 0,48% |
| ** RURALCOOP ASTURIAS | 30/09 | -0,14% |
| *** RURALCOOP TOLEDO | 30/09 | -1,48% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 01/10 | 2,28% |
| ** SABADELL PLAN FUTURO 2030 EQUILIBRADO | 01/10 | 1,94% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 01/10 | -0,05% |
| **** SABADELL PLAN FUTURO 2035 DINAMICO | 01/10 | 4,54% |
| ** SABADELL PLAN FUTURO 2035 EQUILIBRADO | 01/10 | 2,86% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 01/10 | -0,03% |
| *** SABADELL PLAN FUTURO 2040 DINAMICO | 01/10 | 6,19% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 01/10 | 3,80% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 01/10 | -0,15% |
| *** SABADELL PLAN FUTURO 2045 DINAMICO | 01/10 | 7,44% |
| ** SABADELL PLAN FUTURO 2045 EQUILIBRADO | 01/10 | 5,22% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 01/10 | -0,33% |
| ND SAFE VALOR FLEXIBLE | 29/09 | 2,26% |
| **** SANITY | 30/09 | 5,09% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 30/09 | 4,47% |
