** 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% |
