** RGAMIXTO 20 II | 02/07 | 1,96% |
| ***** RGAMIXTO 40 | 02/07 | 3,96% |
| * RGA MIXTO 50 GLOBAL | 02/07 | 6,76% |
| ***** RGAMIXTO 75 | 02/07 | 6,74% |
| * RGA MONETARIO | 02/07 | 1,20% |
| **** RGA PROTEGIDO 2025 | 02/07 | 7,19% |
| *** RGARENTA FIJA | 02/07 | 1,64% |
| *** RGARENTA VARIABLE ESPAÑOLA | 02/07 | 25,35% |
| ***** RGARENTA VARIABLE EUROPEA | 02/07 | 9,87% |
| **** RGARENTA VARIABLE GLOBAL | 02/07 | -6,73% |
| *** RGASEGURIDAD 2027 | 02/07 | 1,31% |
| ND RGASEGURIDAD 2027 II | 02/07 | 1,37% |
| *** RGASEGURIDAD 2027 III | 02/07 | 1,19% |
| ND RGASEGURIDAD 2027 IV | 02/07 | 1,20% |
| ND RGASEGURIDAD 2027 V | 02/07 | 1,37% |
| ND RGASEGURIDAD 2027 VI | 02/07 | 1,37% |
| ND RGASEGURIDAD 2028 | 02/07 | 1,21% |
| ND RGASEGURIDAD 2030 | 05/05 | · |
| ***** RGAVALOR | 02/07 | 20,79% |
| ** RIOJA 2 | 03/07 | 3,10% |
| ** RIOJA PLAN DE DEPOSITO | 03/07 | 1,14% |
| ** RURALCOOP ASTURIAS | 02/07 | 2,61% |
| ** RURALCOOP TOLEDO | 02/07 | 1,64% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 03/07 | 2,11% |
| * SABADELL PLAN FUTURO 2030 EQUILIBRADO | 03/07 | 1,86% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 03/07 | 1,39% |
| * SABADELL PLAN FUTURO 2035 DINAMICO | 03/07 | 2,47% |
| * SABADELL PLAN FUTURO 2035 EQUILIBRADO | 03/07 | 2,06% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 03/07 | 1,43% |
| ** SABADELL PLAN FUTURO 2040 DINAMICO | 03/07 | 2,39% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 03/07 | 2,01% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 03/07 | 1,10% |
| ** SABADELL PLAN FUTURO 2045 DINAMICO | 03/07 | 2,58% |
| * SABADELL PLAN FUTURO 2045 EQUILIBRADO | 03/07 | 2,23% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 03/07 | 0,96% |
| ***** SANITY | 02/07 | 6,74% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 02/07 | -0,66% |
| **** SANTALUCIA GESTION 2 | 02/07 | 2,40% |
| *** SANTALUCIA GESTION ESTABLE | 02/07 | 1,35% |
| *** SANTALUCIA PANDA PRUDENTE | 02/07 | 1,56% |
| *** SANTALUCIA PARDO DECIDIDO | 02/07 | 2,60% |
| *** SANTALUCIA POLAR EQUILIBRADO | 02/07 | 2,16% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS | 02/07 | -1,31% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 02/07 | 1,08% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 02/07 | 2,24% |
| **** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 02/07 | 3,02% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 02/07 | 2,73% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 02/07 | 2,01% |
| * SANTALUCIA VP ESPABOLSA | 02/07 | 15,41% |
