** RIOJA PLAN DE DEPOSITO | 27/08 | 1,38% |
| ** RURALCOOP ASTURIAS | 26/08 | 2,85% |
| *** RURALCOOP TOLEDO | 26/08 | 1,81% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| * SABADELL PLAN FUTURO 2030 DINAMICO | 27/08 | 2,65% |
| * SABADELL PLAN FUTURO 2030 EQUILIBRADO | 27/08 | 2,31% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 27/08 | 1,45% |
| * SABADELL PLAN FUTURO 2035 DINAMICO | 27/08 | 3,33% |
| * SABADELL PLAN FUTURO 2035 EQUILIBRADO | 27/08 | 2,65% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 27/08 | 1,53% |
| ** SABADELL PLAN FUTURO 2040 DINAMICO | 27/08 | 3,29% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 27/08 | 2,60% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 27/08 | 1,02% |
| ** SABADELL PLAN FUTURO 2045 DINAMICO | 27/08 | 3,66% |
| * SABADELL PLAN FUTURO 2045 EQUILIBRADO | 27/08 | 2,96% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 27/08 | 0,79% |
| ***** SANITY | 26/08 | 7,32% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 26/08 | -4,05% |
| **** SANTALUCIA GESTION 2 | 26/08 | 4,31% |
| *** SANTALUCIA GESTION ESTABLE | 26/08 | 1,62% |
| *** SANTALUCIA PANDA PRUDENTE | 26/08 | 2,25% |
| *** SANTALUCIA PARDO DECIDIDO | 26/08 | 4,56% |
| *** SANTALUCIA POLAR EQUILIBRADO | 26/08 | 3,36% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS | 26/08 | -4,86% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 26/08 | 1,30% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 26/08 | 3,51% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 26/08 | 5,48% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 26/08 | 6,24% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 26/08 | 2,40% |
| * SANTALUCIA VP ESPABOLSA | 26/08 | 17,42% |
| **** SANTALUCIA VP GESTION DECIDIDO | 26/08 | 4,31% |
| **** SANTALUCIA VP GESTION ESTABLE | 26/08 | 1,62% |
| *** SANTALUCIA VP MIXTO PRUDENTE | 26/08 | 1,65% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 26/08 | 7,93% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 26/08 | 1,30% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 26/08 | 3,51% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 26/08 | 5,52% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 26/08 | 6,25% |
| **** SANTALUCIA VP RENTA FIJA | 26/08 | 2,00% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 26/08 | -0,95% |
| **** SANTALUCIA VP RV EUROPA ELITE | 26/08 | 11,94% |
| **** SANTALUCIA VP RV USA ELITE | 26/08 | 7,52% |
| ND SANTANDER 100 POR 100 6 PENSIONES | 24/09 | · |
| ND SANTANDER 100 POR 100 9 PENSIONES | 24/09 | · |
| ** SANTANDER 5 | 26/08 | 3,03% |
| ND SANTANDER AGRARIO CASTILLA Y LEON | 02/11 | · |
| *** SANTANDER ASG ACCIONES ESPAÑOLAS | 26/08 | 33,20% |
| **** SANTANDER ASG RENTA FIJA CORTO PLAZO | 26/08 | 1,37% |
| *** SANTANDER ASG RENTA VARIABLE EUROPA | 26/08 | 10,88% |
| ***** SANTANDER ASG RV NORTEAMERICA | 26/08 | -1,38% |
