ND RENTA 4 EEUU ACCIONES | 22/01 | 3,36% |
| * RENTA 4 EUROPA ACCIONES | 22/01 | 3,69% |
| * RENTA 4 GLOBAL ACCIONES | 22/01 | 4,10% |
| ** RENTA 4 NEXUS | 22/01 | 2,11% |
| ***** RENTA 4 RENTA FIJA | 22/01 | 0,21% |
| ND RENTA 4 TECNOLOGIA | 22/01 | 2,45% |
| ** RENTAPLAN | 31/12 | 0,00% |
| * RGADINERO | 22/01 | 0,11% |
| ** RGAMIFUTURO 2031 | 22/01 | 0,79% |
| *** RGAMIFUTURO 2038 | 22/01 | 1,59% |
| **** RGAMIFUTURO 2045 | 22/01 | 2,39% |
| *** RGAMIXTO 20 II | 22/01 | 0,48% |
| **** RGAMIXTO 40 | 22/01 | 1,06% |
| ** RGA MIXTO 50 GLOBAL | 22/01 | 0,40% |
| ***** RGAMIXTO 75 | 22/01 | 1,91% |
| * RGA MONETARIO | 22/01 | 0,11% |
| ** RGARENTA FIJA | 22/01 | 0,30% |
| *** RGARENTA VARIABLE ESPAÑOLA | 22/01 | 2,46% |
| ***** RGARENTA VARIABLE EUROPEA | 22/01 | 2,87% |
| ***** RGARENTA VARIABLE GLOBAL | 22/01 | -0,49% |
| *** RGASEGURIDAD 2027 | 22/01 | 0,09% |
| ** RGASEGURIDAD 2027 II | 22/01 | 0,05% |
| * RGASEGURIDAD 2027 III | 22/01 | 0,05% |
| ND RGASEGURIDAD 2027 IV | 22/01 | 0,06% |
| ND RGASEGURIDAD 2027 V | 22/01 | 0,05% |
| ND RGASEGURIDAD 2027 VI | 22/01 | 0,05% |
| ND RGASEGURIDAD 2028 | 22/01 | 0,11% |
| ND RGASEGURIDAD 2030 | 22/01 | 0,32% |
| ***** RGAVALOR | 22/01 | 1,85% |
| ** RIOJA 2 | 23/01 | 1,20% |
| ** RIOJA PLAN DE DEPOSITO | 23/01 | 0,11% |
| ** RURALCOOP ASTURIAS | 22/01 | 0,62% |
| *** RURALCOOP TOLEDO | 22/01 | 0,30% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 23/01 | 1,00% |
| * SABADELL PLAN FUTURO 2030 EQUILIBRADO | 23/01 | 0,84% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 23/01 | 0,46% |
| **** SABADELL PLAN FUTURO 2035 DINAMICO | 23/01 | 1,40% |
| ** SABADELL PLAN FUTURO 2035 EQUILIBRADO | 23/01 | 1,03% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 23/01 | 0,56% |
| ** SABADELL PLAN FUTURO 2040 DINAMICO | 23/01 | 1,75% |
| * SABADELL PLAN FUTURO 2040 EQUILIBRADO | 23/01 | 1,29% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 23/01 | 0,66% |
| ** SABADELL PLAN FUTURO 2045 DINAMICO | 23/01 | 1,92% |
| ** SABADELL PLAN FUTURO 2045 EQUILIBRADO | 23/01 | 1,52% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 23/01 | 0,67% |
| **** SANITY | 22/01 | 1,91% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 22/01 | 3,71% |
| *** SANTALUCIA GESTION 2 | 22/01 | 1,49% |
| **** SANTALUCIA GESTION ESTABLE | 22/01 | 0,15% |
