* RENTA 4 DEUDA PUBLICA | 05/12 | 2,25% |
| ND RENTA 4 EEUU ACCIONES | 05/12 | · |
| * RENTA 4 EUROPA ACCIONES | 05/12 | -0,39% |
| * RENTA 4 GLOBAL ACCIONES | 05/12 | 2,13% |
| *** RENTA 4 NEXUS | 05/12 | 6,63% |
| ***** RENTA 4 RENTA FIJA | 05/12 | 2,85% |
| ND RENTA 4 TECNOLOGIA | 05/12 | · |
| ** RENTAPLAN | 31/10 | 5,03% |
| * RGADINERO | 04/12 | 1,61% |
| ** RGAMIFUTURO 2031 | 04/12 | 4,84% |
| *** RGAMIFUTURO 2038 | 04/12 | 8,93% |
| ***** RGAMIFUTURO 2045 | 04/12 | 12,85% |
| *** RGAMIXTO 20 II | 04/12 | 2,96% |
| **** RGAMIXTO 40 | 04/12 | 6,11% |
| * RGA MIXTO 50 GLOBAL | 04/12 | 14,45% |
| ***** RGAMIXTO 75 | 04/12 | 10,52% |
| * RGA MONETARIO | 04/12 | 1,61% |
| ** RGARENTA FIJA | 04/12 | 2,44% |
| *** RGARENTA VARIABLE ESPAÑOLA | 04/12 | 47,77% |
| ***** RGARENTA VARIABLE EUROPEA | 04/12 | 15,85% |
| **** RGARENTA VARIABLE GLOBAL | 04/12 | 8,04% |
| ** RGASEGURIDAD 2027 | 04/12 | 1,64% |
| ** RGASEGURIDAD 2027 II | 04/12 | 1,71% |
| ** RGASEGURIDAD 2027 III | 04/12 | 1,43% |
| ND RGASEGURIDAD 2027 IV | 04/12 | 1,44% |
| ND RGASEGURIDAD 2027 V | 04/12 | 1,70% |
| ND RGASEGURIDAD 2027 VI | 04/12 | 1,76% |
| ND RGASEGURIDAD 2028 | 04/12 | 1,60% |
| ND RGASEGURIDAD 2030 | 04/12 | · |
| ***** RGAVALOR | 04/12 | 37,30% |
| ** RIOJA 2 | 08/12 | 7,16% |
| ** RIOJA PLAN DE DEPOSITO | 08/12 | 1,76% |
| ** RURALCOOP ASTURIAS | 04/12 | 3,91% |
| ** RURALCOOP TOLEDO | 04/12 | 2,44% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 05/12 | 4,72% |
| * SABADELL PLAN FUTURO 2030 EQUILIBRADO | 05/12 | 3,95% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 05/12 | 2,15% |
| **** SABADELL PLAN FUTURO 2035 DINAMICO | 05/12 | 6,58% |
| ** SABADELL PLAN FUTURO 2035 EQUILIBRADO | 05/12 | 4,88% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 05/12 | 2,49% |
| *** SABADELL PLAN FUTURO 2040 DINAMICO | 05/12 | 7,62% |
| * SABADELL PLAN FUTURO 2040 EQUILIBRADO | 05/12 | 5,71% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 05/12 | 2,38% |
| ** SABADELL PLAN FUTURO 2045 DINAMICO | 05/12 | 8,53% |
| ** SABADELL PLAN FUTURO 2045 EQUILIBRADO | 05/12 | 6,63% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 05/12 | 2,15% |
| **** SANITY | 04/12 | 10,52% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 04/12 | -0,90% |
| **** SANTALUCIA GESTION 2 | 04/12 | 7,97% |
