** RIOJA 2 | 15/10 | 6,35% |
| ** RIOJA PLAN DE DEPOSITO | 15/10 | 1,74% |
| ** RURALCOOP ASTURIAS | 15/10 | 3,97% |
| *** RURALCOOP TOLEDO | 15/10 | 2,67% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 16/10 | 4,40% |
| * SABADELL PLAN FUTURO 2030 EQUILIBRADO | 16/10 | 3,60% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 16/10 | 2,08% |
| ** SABADELL PLAN FUTURO 2035 DINAMICO | 16/10 | 5,84% |
| * SABADELL PLAN FUTURO 2035 EQUILIBRADO | 16/10 | 4,42% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 16/10 | 2,43% |
| ** SABADELL PLAN FUTURO 2040 DINAMICO | 16/10 | 6,65% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 16/10 | 5,13% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 16/10 | 2,38% |
| ** SABADELL PLAN FUTURO 2045 DINAMICO | 16/10 | 7,27% |
| * SABADELL PLAN FUTURO 2045 EQUILIBRADO | 16/10 | 5,79% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 16/10 | 2,27% |
| **** SANITY | 15/10 | 9,67% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 15/10 | -0,48% |
| **** SANTALUCIA GESTION 2 | 15/10 | 6,87% |
| **** SANTALUCIA GESTION ESTABLE | 15/10 | 1,90% |
| **** SANTALUCIA PANDA PRUDENTE | 15/10 | 3,41% |
| *** SANTALUCIA PARDO DECIDIDO | 15/10 | 7,32% |
| *** SANTALUCIA POLAR EQUILIBRADO | 15/10 | 5,27% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS | 15/10 | -1,49% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 15/10 | 1,57% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 15/10 | 4,85% |
| **** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 15/10 | 7,54% |
| **** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 15/10 | 8,68% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 15/10 | 3,26% |
| * SANTALUCIA VP ESPABOLSA | 15/10 | 17,82% |
| **** SANTALUCIA VP GESTION DECIDIDO | 15/10 | 6,86% |
| **** SANTALUCIA VP GESTION ESTABLE | 15/10 | 1,90% |
| *** SANTALUCIA VP MIXTO PRUDENTE | 15/10 | 2,57% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 15/10 | 10,88% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 15/10 | 1,57% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 15/10 | 4,85% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 15/10 | 7,58% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 15/10 | 8,71% |
| **** SANTALUCIA VP RENTA FIJA | 15/10 | 2,78% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 15/10 | -0,76% |
| **** SANTALUCIA VP RV EUROPA ELITE | 15/10 | 16,37% |
| **** SANTALUCIA VP RV USA ELITE | 15/10 | 10,64% |
| ND SANTANDER 100 POR 100 6 PENSIONES | 24/09 | · |
| ND SANTANDER 100 POR 100 9 PENSIONES | 24/09 | · |
| * SANTANDER 5 | 15/10 | 4,60% |
| ND SANTANDER AGRARIO CASTILLA Y LEON | 02/11 | · |
| *** SANTANDER ASG ACCIONES ESPAÑOLAS | 15/10 | 37,30% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 15/10 | 1,58% |
| *** SANTANDER ASG RENTA VARIABLE EUROPA | 15/10 | 15,82% |
