** RGAMIXTO 20 II | 28/05 | 2,10% |
| ***** RGAMIXTO 40 | 28/05 | 4,39% |
| * RGA MIXTO 50 GLOBAL | 28/05 | 6,16% |
| ***** RGAMIXTO 75 | 28/05 | 7,64% |
| * RGA MONETARIO | 28/05 | 1,09% |
| **** RGA PROTEGIDO 2025 | 28/05 | 8,09% |
| *** RGARENTA FIJA | 28/05 | 1,63% |
| *** RGARENTA VARIABLE ESPAÑOLA | 28/05 | 24,96% |
| ***** RGARENTA VARIABLE EUROPEA | 28/05 | 11,31% |
| **** RGARENTA VARIABLE GLOBAL | 28/05 | -8,91% |
| ** RGASEGURIDAD 2027 | 28/05 | 1,30% |
| ND RGASEGURIDAD 2027 II | 28/05 | 1,36% |
| **** RGASEGURIDAD 2027 III | 28/05 | 1,17% |
| ND RGASEGURIDAD 2027 IV | 28/05 | 1,17% |
| ND RGASEGURIDAD 2027 V | 28/05 | 1,36% |
| ND RGASEGURIDAD 2027 VI | 28/05 | 1,37% |
| ND RGASEGURIDAD 2028 | 28/05 | 1,25% |
| ND RGA SEGURIDAD 2030 | 05/05 | · |
| ***** RGAVALOR | 28/05 | 16,33% |
| *** RIOJA 2 | 29/05 | 2,80% |
| ** RIOJA PLAN DE DEPOSITO | 29/05 | 0,93% |
| ** RURALCOOP ASTURIAS | 28/05 | 2,81% |
| *** RURALCOOP TOLEDO | 28/05 | 1,63% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| * SABADELL PLAN FUTURO 2030 DINAMICO | 29/05 | 1,89% |
| * SABADELL PLAN FUTURO 2030 EQUILIBRADO | 29/05 | 1,57% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 29/05 | 1,23% |
| * SABADELL PLAN FUTURO 2035 DINAMICO | 29/05 | 2,06% |
| * SABADELL PLAN FUTURO 2035 EQUILIBRADO | 29/05 | 1,73% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 29/05 | 1,25% |
| ** SABADELL PLAN FUTURO 2040 DINAMICO | 29/05 | 1,81% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 29/05 | 1,58% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 29/05 | 0,91% |
| ** SABADELL PLAN FUTURO 2045 DINAMICO | 29/05 | 1,91% |
| * SABADELL PLAN FUTURO 2045 EQUILIBRADO | 29/05 | 1,74% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 29/05 | 0,83% |
| ***** SANITY | 28/05 | 7,64% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 28/05 | 1,54% |
| *** SANTALUCIA GESTION 2 | 28/05 | 1,30% |
| *** SANTALUCIA GESTION ESTABLE | 28/05 | 1,12% |
| *** SANTALUCIA PANDA PRUDENTE | 28/05 | 1,14% |
| ** SANTALUCIA PARDO DECIDIDO | 28/05 | 1,42% |
| ** SANTALUCIA POLAR EQUILIBRADO | 28/05 | 1,30% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS | 28/05 | 1,00% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 28/05 | 0,87% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 28/05 | 1,10% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 28/05 | 0,71% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 28/05 | -0,25% |
| ***** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 28/05 | 1,71% |
| * SANTALUCIA VP ESPABOLSA | 28/05 | 15,12% |
