*** RGAMIXTO 40 | 21/10 | 1,36% |
| ** RGA MIXTO 50 GLOBAL | 21/10 | 6,12% |
| ***** RGAMIXTO 75 | 21/10 | 4,33% |
| * RGA MONETARIO | 21/10 | 0,61% |
| ** RGARENTA FIJA | 21/10 | -1,35% |
| *** RGARENTA VARIABLE ESPAÑOLA | 21/10 | 12,10% |
| ***** RGARENTA VARIABLE EUROPEA | 21/10 | 8,34% |
| ***** RGARENTA VARIABLE GLOBAL | 21/10 | 12,81% |
| *** RGASEGURIDAD 2027 | 21/10 | 0,55% |
| ** RGASEGURIDAD 2027 II | 21/10 | -0,05% |
| ** RGASEGURIDAD 2027 III | 21/10 | 0,48% |
| ** RGASEGURIDAD 2027 IV | 21/10 | 0,48% |
| ND RGASEGURIDAD 2027 V | 21/10 | -0,06% |
| ND RGASEGURIDAD 2027 VI | 21/10 | -0,07% |
| ND RGASEGURIDAD 2028 | 21/10 | -0,63% |
| ND RGASEGURIDAD 2030 | 21/10 | -3,35% |
| ***** RGAVALOR | 21/10 | 4,33% |
| ** RIOJA 2 | 22/10 | 4,66% |
| ** RIOJA PLAN DE DEPOSITO | 22/10 | 0,59% |
| ** RURALCOOP ASTURIAS | 21/10 | -0,09% |
| *** RURALCOOP TOLEDO | 21/10 | -1,35% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 22/10 | 1,93% |
| * SABADELL PLAN FUTURO 2030 EQUILIBRADO | 22/10 | 1,64% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 22/10 | -0,02% |
| *** SABADELL PLAN FUTURO 2035 DINAMICO | 22/10 | 3,96% |
| ** SABADELL PLAN FUTURO 2035 EQUILIBRADO | 22/10 | 2,47% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 22/10 | -0,03% |
| *** SABADELL PLAN FUTURO 2040 DINAMICO | 22/10 | 5,52% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 22/10 | 3,36% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 22/10 | -0,07% |
| **** SABADELL PLAN FUTURO 2045 DINAMICO | 22/10 | 6,57% |
| *** SABADELL PLAN FUTURO 2045 EQUILIBRADO | 22/10 | 4,65% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 22/10 | -0,19% |
| ND SAFE VALOR FLEXIBLE | 21/10 | 4,50% |
| **** SANITY | 21/10 | 4,33% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 21/10 | 6,70% |
| *** SANTALUCIA GESTION 2 | 21/10 | 7,16% |
| **** SANTALUCIA GESTION ESTABLE | 21/10 | 1,08% |
| ** SANTALUCIA PANDA PRUDENTE | 21/10 | 1,26% |
| **** SANTALUCIA PARDO DECIDIDO | 21/10 | 7,37% |
| ** SANTALUCIA POLAR EQUILIBRADO | 21/10 | 4,13% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS | 21/10 | 5,58% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2030 | 21/10 | -0,01% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 21/10 | 1,78% |
| **** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 21/10 | 5,66% |
| **** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 21/10 | 8,00% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 21/10 | -0,44% |
| * SANTALUCIA VP ESPABOLSA | 21/10 | 9,75% |
| *** SANTALUCIA VP GESTION DECIDIDO | 21/10 | 7,16% |
