** RIOJA 2 | 02/10 | 6,15% |
| ** RIOJA PLAN DE DEPOSITO | 02/10 | 1,54% |
| ** RURALCOOP ASTURIAS | 01/10 | 3,45% |
| *** RURALCOOP TOLEDO | 01/10 | 2,12% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 02/10 | 4,01% |
| * SABADELL PLAN FUTURO 2030 EQUILIBRADO | 02/10 | 3,37% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 02/10 | 1,82% |
| ** SABADELL PLAN FUTURO 2035 DINAMICO | 02/10 | 5,49% |
| * SABADELL PLAN FUTURO 2035 EQUILIBRADO | 02/10 | 4,13% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 02/10 | 2,09% |
| ** SABADELL PLAN FUTURO 2040 DINAMICO | 02/10 | 6,21% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 02/10 | 4,70% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 02/10 | 1,87% |
| ** SABADELL PLAN FUTURO 2045 DINAMICO | 02/10 | 6,92% |
| * SABADELL PLAN FUTURO 2045 EQUILIBRADO | 02/10 | 5,43% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 02/10 | 1,70% |
| **** SANITY | 01/10 | 9,26% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 01/10 | -1,70% |
| **** SANTALUCIA GESTION 2 | 01/10 | 6,28% |
| **** SANTALUCIA GESTION ESTABLE | 01/10 | 1,78% |
| **** SANTALUCIA PANDA PRUDENTE | 01/10 | 2,92% |
| *** SANTALUCIA PARDO DECIDIDO | 01/10 | 6,65% |
| *** SANTALUCIA POLAR EQUILIBRADO | 01/10 | 4,73% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS | 01/10 | -2,66% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 01/10 | 1,44% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 01/10 | 4,56% |
| **** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 01/10 | 7,52% |
| **** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 01/10 | 8,79% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 01/10 | 2,70% |
| * SANTALUCIA VP ESPABOLSA | 01/10 | 17,99% |
| **** SANTALUCIA VP GESTION DECIDIDO | 01/10 | 6,28% |
| **** SANTALUCIA VP GESTION ESTABLE | 01/10 | 1,78% |
| *** SANTALUCIA VP MIXTO PRUDENTE | 01/10 | 2,10% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 01/10 | 11,07% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 01/10 | 1,44% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 01/10 | 4,56% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 01/10 | 7,56% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 01/10 | 8,82% |
| **** SANTALUCIA VP RENTA FIJA | 01/10 | 2,25% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 01/10 | -0,92% |
| **** SANTALUCIA VP RV EUROPA ELITE | 01/10 | 15,92% |
| **** SANTALUCIA VP RV USA ELITE | 01/10 | 11,06% |
| ND SANTANDER 100 POR 100 6 PENSIONES | 24/09 | · |
| ND SANTANDER 100 POR 100 9 PENSIONES | 24/09 | · |
| * SANTANDER 5 | 01/10 | 4,17% |
| ND SANTANDER AGRARIO CASTILLA Y LEON | 02/11 | · |
| *** SANTANDER ASG ACCIONES ESPAÑOLAS | 01/10 | 37,13% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 01/10 | 1,51% |
| *** SANTANDER ASG RENTA VARIABLE EUROPA | 01/10 | 14,87% |
