| RURALCOOP ASTURIAS | MIXTO. CONSERVADOR EURO | 9,272580 | 18/07/2026 | 1,02% | 12,41% | * |
| RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,742380 | 18/07/2026 | 0,06% | 9,55% | *** |
| RURALSEGUR CUATRO | MIXTO. AGRESIVO EURO | 1,000000 | 30/11/2023 | · | · | ND |
| SABADELL PLAN FUTURO 2030 DINAMICO | CICLO DE VIDA 2030 | 13,471248 | 20/07/2026 | 2,89% | 17,22% | ** |
| SABADELL PLAN FUTURO 2030 EQUILIBRADO | CICLO DE VIDA 2030 | 11,698109 | 20/07/2026 | 2,38% | 14,48% | ** |
| SABADELL PLAN FUTURO 2030 PRUDENTE | CICLO DE VIDA 2030 | 10,016074 | 20/07/2026 | 0,49% | 7,45% | * |
| SABADELL PLAN FUTURO 2035 DINAMICO | CICLO DE VIDA 2035 | 14,673615 | 20/07/2026 | 5,09% | 24,14% | **** |
| SABADELL PLAN FUTURO 2035 EQUILIBRADO | CICLO DE VIDA 2035 | 12,661799 | 20/07/2026 | 3,38% | 17,53% | ** |
| SABADELL PLAN FUTURO 2035 PRUDENTE | CICLO DE VIDA 2035 | 10,242917 | 20/07/2026 | 0,79% | 8,87% | * |
| SABADELL PLAN FUTURO 2040 DINAMICO | CICLO DE VIDA 2040 | 16,192351 | 20/07/2026 | 6,76% | 29,27% | *** |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | CICLO DE VIDA 2040 | 13,496260 | 20/07/2026 | 4,55% | 21,31% | ** |
| SABADELL PLAN FUTURO 2040 PRUDENTE | CICLO DE VIDA 2040 | 9,963590 | 20/07/2026 | 1,10% | 9,59% | * |
| SABADELL PLAN FUTURO 2045 DINAMICO | CICLO DE VIDA 2045 | 18,607005 | 20/07/2026 | 7,74% | 32,68% | *** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | CICLO DE VIDA 2045 | 13,846766 | 20/07/2026 | 5,69% | 24,88% | ** |
| SABADELL PLAN FUTURO 2045 PRUDENTE | CICLO DE VIDA 2045 | 9,522697 | 20/07/2026 | 1,03% | 9,27% | * |
| SAFE VALOR FLEXIBLE | RETORNO ABSOLUTO | 102,656860 | 17/07/2026 | 2,42% | · | ND |
| SANITY | MIXTO. MODERADO EURO | 16,867900 | 18/07/2026 | 5,26% | 29,49% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,676700 | 19/07/2026 | 4,55% | 13,93% | ** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 82,427700 | 19/07/2026 | 6,31% | 31,41% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,608700 | 19/07/2026 | 0,76% | 8,44% | **** |
