** 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% |
| **** SANTANDER ASG RV NORTEAMERICA | 01/10 | 1,64% |
| * SANTANDER EUROPA 2025 | 01/10 | 2,46% |
| * SANTANDER FUTURE WEALTH | 01/10 | -0,12% |
| **** SANTANDER INVERPLUS RENTA FIJA | 01/10 | 2,10% |
| *** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 01/10 | 3,98% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 01/10 | 7,48% |
| ***** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 01/10 | 7,26% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 01/10 | 7,36% |
| ND SANTANDER OBJETIVO 2026 | 01/10 | 1,37% |
| ND SANTANDER RENTA FIJA 2029 | 31/12 | · |
| ** SANTANDER RENTA FIJA LP | 01/10 | 1,50% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 01/10 | 2,14% |
| *** SANTANDER SOSTENIBLE RV GLOBAL | 01/10 | 5,27% |
| **** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 01/10 | 4,01% |
| ***** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 01/10 | 7,68% |
| * SASSOLA CARTERA EQUILIBRADA | 02/10 | 4,30% |
| * SECI BOLSA ACTIVO | 01/10 | 6,07% |
| ** SECI PENSIONES | 01/10 | 4,01% |
| ** SECI RENTA FIJA | 01/10 | 4,01% |
| ***** S.E.C.I. SELECCION GESTORAS | 01/10 | 6,85% |
| ** SMART BOLSA MUNDIAL | 02/10 | 8,62% |
| *** SOLVENTIS CRONOS | 17/09 | -1,53% |
| ** SOLVENTIS EOS GLOBAL | 01/10 | 2,27% |
| ND SPB MUTUACTIVOS | 02/11 | · |
| * SVRNE JUBILACION | 31/08 | 1,76% |
| ** SVRNE JUBILACION II | 31/08 | 12,64% |
| ND TARGOBANK SOSTENIBLE MIXTO HORIZON | 11/04 | · |
| ND TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| ND TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | 11/04 | · |
| ND TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | 11/04 | · |
| ***** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 02/10 | 6,66% |
| *** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 02/10 | 3,72% |
| * TRIODOS RENTA FIJA MIXTA | 02/10 | 0,68% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 02/10 | 2,00% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 02/10 | 1,73% |
| ND UBS SELECCION CONSERVADOR | 01/10 | 4,20% |
| ND UBS SELECCION DINAMICO | 01/10 | 6,34% |
| * UNIPLAN CONTIGO 2030 | 01/10 | 1,22% |
| * UNIPLAN CONTIGO 2038 | 01/10 | -0,70% |
| *** UNIPLAN CONTIGO 2046 | 01/10 | -2,73% |
| *** UNIPLAN CONTIGO 2054 | 01/10 | -4,10% |
| * UNIPLAN FUTURO SOSTENIBLE | 01/10 | 4,64% |
| ND UNIPLAN HORIZONTE 2028 | 01/10 | 1,99% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 01/10 | 2,24% |
| * UNIPLAN PROTECCION 2025 | 01/10 | 0,96% |
| **** UNIPLAN PROTECCION 2025 II | 01/10 | 9,02% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 01/10 | 1,75% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 01/10 | 2,39% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 01/10 | 1,95% |
| **** UNIPLAN RENTA FIJA MIXTA 30 | 01/10 | 3,25% |
