** RGAMIXTO 20 II | 04/06 | 2,25% |
| ***** RGAMIXTO 40 | 04/06 | 4,62% |
| * RGA MIXTO 50 GLOBAL | 04/06 | 7,50% |
| ***** RGAMIXTO 75 | 04/06 | 7,98% |
| * RGA MONETARIO | 04/06 | 1,13% |
| **** RGA PROTEGIDO 2025 | 04/06 | 8,43% |
| *** RGARENTA FIJA | 04/06 | 1,77% |
| *** RGARENTA VARIABLE ESPAÑOLA | 04/06 | 26,63% |
| ***** RGARENTA VARIABLE EUROPEA | 04/06 | 11,80% |
| **** RGARENTA VARIABLE GLOBAL | 04/06 | -7,96% |
| ** RGASEGURIDAD 2027 | 04/06 | 1,34% |
| ND RGASEGURIDAD 2027 II | 04/06 | 1,40% |
| **** RGASEGURIDAD 2027 III | 04/06 | 1,20% |
| ND RGASEGURIDAD 2027 IV | 04/06 | 1,21% |
| ND RGASEGURIDAD 2027 V | 04/06 | 1,40% |
| ND RGASEGURIDAD 2027 VI | 04/06 | 1,42% |
| ND RGASEGURIDAD 2028 | 04/06 | 1,30% |
| ND RGA SEGURIDAD 2030 | 05/05 | · |
| ***** RGAVALOR | 04/06 | 19,01% |
| *** RIOJA 2 | 05/06 | 2,89% |
| ** RIOJA PLAN DE DEPOSITO | 05/06 | 1,02% |
| ** RURALCOOP ASTURIAS | 04/06 | 2,99% |
| *** RURALCOOP TOLEDO | 04/06 | 1,77% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| * SABADELL PLAN FUTURO 2030 DINAMICO | 05/06 | 1,82% |
| * SABADELL PLAN FUTURO 2030 EQUILIBRADO | 05/06 | 1,54% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 05/06 | 1,13% |
| * SABADELL PLAN FUTURO 2035 DINAMICO | 05/06 | 2,13% |
| * SABADELL PLAN FUTURO 2035 EQUILIBRADO | 05/06 | 1,74% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 05/06 | 1,14% |
| ** SABADELL PLAN FUTURO 2040 DINAMICO | 05/06 | 1,99% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 05/06 | 1,66% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 05/06 | 0,83% |
| ** SABADELL PLAN FUTURO 2045 DINAMICO | 05/06 | 2,15% |
| * SABADELL PLAN FUTURO 2045 EQUILIBRADO | 05/06 | 1,88% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 05/06 | 0,74% |
| ***** SANITY | 04/06 | 7,98% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 04/06 | 2,23% |
| *** SANTALUCIA GESTION 2 | 04/06 | 1,91% |
| *** SANTALUCIA GESTION ESTABLE | 04/06 | 1,17% |
| *** SANTALUCIA PANDA PRUDENTE | 04/06 | 1,43% |
| ** SANTALUCIA PARDO DECIDIDO | 04/06 | 2,02% |
| ** SANTALUCIA POLAR EQUILIBRADO | 04/06 | 1,74% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS | 04/06 | 1,67% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 04/06 | 0,94% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 04/06 | 1,48% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 04/06 | 1,33% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 04/06 | 0,51% |
| ***** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 04/06 | 1,92% |
| * SANTALUCIA VP ESPABOLSA | 04/06 | 15,40% |
| *** SANTALUCIA VP GESTION DECIDIDO | 04/06 | 1,90% |
| *** SANTALUCIA VP GESTION ESTABLE | 04/06 | 1,17% |
| *** SANTALUCIA VP MIXTO PRUDENTE | 04/06 | 1,20% |
| ** SANTALUCIA VP MUNDIGLOBAL EURO | 04/06 | 1,64% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 04/06 | 0,94% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 04/06 | 1,48% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 04/06 | 1,37% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 04/06 | 0,51% |
| **** SANTALUCIA VP RENTA FIJA | 04/06 | 1,66% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 04/06 | -0,62% |
| **** SANTALUCIA VP RV EUROPA ELITE | 04/06 | 12,47% |
| * SANTALUCIA VP RV USA ELITE | 04/06 | 0,87% |
| ND SANTANDER 100 POR 100 6 PENSIONES | 24/09 | · |
| ND SANTANDER 100 POR 100 9 PENSIONES | 24/09 | · |
| ** SANTANDER 5 | 04/06 | 2,04% |
| ND SANTANDER AGRARIO CASTILLA Y LEON | 02/11 | · |
| *** SANTANDER ASG ACCIONES ESPAÑOLAS | 04/06 | 24,94% |
| ***** SANTANDER ASG RENTA FIJA CORTO PLAZO | 04/06 | 1,03% |
| **** SANTANDER ASG RENTA VARIABLE EUROPA | 04/06 | 11,44% |
| **** SANTANDER ASG RV NORTEAMERICA | 04/06 | -7,38% |
| * SANTANDER EUROPA 2025 | 04/06 | 1,72% |
| * SANTANDER FUTURE WEALTH | 04/06 | -6,33% |
| ** SANTANDER INVERPLUS RENTA FIJA | 04/06 | 1,32% |
| *** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 04/06 | 1,75% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 04/06 | -0,11% |
| **** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 04/06 | 3,54% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 04/06 | 2,59% |
| ND SANTANDER OBJETIVO 2026 | 04/06 | 0,94% |
| ND SANTANDER RENTA FIJA 2029 | 31/12 | · |
| * SANTANDER RENTA FIJA LP | 04/06 | 1,35% |
| *** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 04/06 | 1,55% |
| *** SANTANDER SOSTENIBLE RV GLOBAL | 04/06 | -3,10% |
| *** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 04/06 | 1,86% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 04/06 | 2,98% |
| * SASSOLA CARTERA EQUILIBRADA | 05/06 | -0,28% |
| * SECI BOLSA ACTIVO | 04/06 | 2,18% |
| *** SECI PENSIONES | 04/06 | 2,40% |
| *** SECI RENTA FIJA | 04/06 | 2,40% |
| ***** S.E.C.I. SELECCION GESTORAS | 04/06 | 3,72% |
| * SMART BOLSA MUNDIAL | 05/06 | 3,24% |
| ** SOLVENTIS CRONOS | 04/06 | -0,15% |
| ** SOLVENTIS EOS GLOBAL | 04/06 | -5,84% |
| ND SPB MUTUACTIVOS | 02/11 | · |
| * SVRNE JUBILACION | 30/04 | 1,01% |
| *** SVRNE JUBILACION II | 30/04 | 6,57% |
| 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 | 05/06 | 2,97% |
