| RIOJA PLAN DE DEPOSITO | RF EURO CORTO PLAZO | 11,486293 | 27/08/2025 | 1,38% | 6,54% | ** |
| RURALCOOP ASTURIAS | MIXTO. CONSERVADOR EURO | 9,079180 | 26/08/2025 | 2,85% | 10,97% | ** |
| RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,677480 | 26/08/2025 | 1,81% | 7,23% | *** |
| RURALSEGUR CUATRO | MIXTO. AGRESIVO EURO | 1,000000 | 30/11/2023 | · | · | ND |
| SABADELL PLAN FUTURO 2030 DINAMICO | MIXTO. MODERADO EURO | 12,820228 | 27/08/2025 | 2,65% | 11,14% | * |
| SABADELL PLAN FUTURO 2030 EQUILIBRADO | MIXTO. MODERADO EURO | 11,234411 | 27/08/2025 | 2,31% | 9,94% | * |
| SABADELL PLAN FUTURO 2030 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,889522 | 27/08/2025 | 1,45% | 5,16% | * |
| SABADELL PLAN FUTURO 2035 DINAMICO | MIXTO. AGRESIVO EURO | 13,510236 | 27/08/2025 | 3,33% | 15,93% | * |
| SABADELL PLAN FUTURO 2035 EQUILIBRADO | MIXTO. MODERADO EURO | 11,970495 | 27/08/2025 | 2,65% | 11,77% | * |
| SABADELL PLAN FUTURO 2035 PRUDENTE | MIXTO. CONSERVADOR EURO | 10,058724 | 27/08/2025 | 1,53% | 5,93% | * |
| SABADELL PLAN FUTURO 2040 DINAMICO | MIXTO. AGRESIVO EURO | 14,523569 | 27/08/2025 | 3,29% | 18,29% | ** |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | MIXTO. MODERADO EURO | 12,507977 | 27/08/2025 | 2,60% | 13,45% | ** |
| SABADELL PLAN FUTURO 2040 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,717063 | 27/08/2025 | 1,02% | 4,89% | * |
| SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 16,448679 | 27/08/2025 | 3,66% | 21,07% | ** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,626351 | 27/08/2025 | 2,96% | 15,81% | * |
| SABADELL PLAN FUTURO 2045 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,295035 | 27/08/2025 | 0,79% | 4,64% | * |
| SANITY | MIXTO. MODERADO EURO | 15,450890 | 26/08/2025 | 7,32% | 31,30% | ***** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,494200 | 26/08/2025 | -4,05% | 23,86% | ** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 74,339000 | 26/08/2025 | 4,31% | 26,67% | **** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,475500 | 26/08/2025 | 1,62% | 8,11% | *** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 73,096900 | 26/08/2025 | 2,25% | 13,08% | *** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 68,919700 | 26/08/2025 | 4,56% | 25,36% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 69,371600 | 26/08/2025 | 3,36% | 19,51% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,565300 | 26/08/2025 | -4,86% | 19,16% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,127200 | 26/08/2025 | 1,30% | 6,68% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 11,062300 | 26/08/2025 | 3,51% | 16,77% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,673900 | 26/08/2025 | 5,48% | 25,59% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 11,728600 | 26/08/2025 | 6,24% | 26,87% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,453900 | 26/08/2025 | 2,40% | 12,09% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,345700 | 26/08/2025 | 17,42% | 58,01% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 26,651500 | 26/08/2025 | 4,31% | 26,66% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,398800 | 26/08/2025 | 1,62% | 8,14% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,286000 | 26/08/2025 | 1,65% | 12,19% | *** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 15,935900 | 26/08/2025 | 7,93% | 38,14% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,155600 | 26/08/2025 | 1,30% | 6,81% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,608200 | 26/08/2025 | 3,51% | 16,78% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,312500 | 26/08/2025 | 5,52% | 25,86% | **** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 13,025100 | 26/08/2025 | 6,25% | 26,99% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,669200 | 26/08/2025 | 2,00% | 10,15% | **** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,076800 | 26/08/2025 | -0,95% | 2,45% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,626600 | 26/08/2025 | 11,94% | 54,21% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,503500 | 26/08/2025 | 7,52% | 43,41% | **** |
| SANTANDER 100 POR 100 6 PENSIONES | RF GARANTIZADO | 1,310000 | 24/09/2021 | · | · | ND |
| SANTANDER 100 POR 100 9 PENSIONES | RF GARANTIZADO | 1,260000 | 24/09/2021 | · | · | ND |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,452100 | 26/08/2025 | 3,03% | 14,80% | ** |
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 11,091343 | 26/08/2025 | 33,20% | 79,02% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,807995 | 26/08/2025 | 1,37% | 7,66% | **** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,526807 | 26/08/2025 | 10,88% | 40,76% | *** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 30,292115 | 26/08/2025 | -1,38% | 40,77% | ***** |
