* RURALCOOP ASTURIAS | 18/07 | 1,02% |
| *** RURALCOOP TOLEDO | 18/07 | 0,06% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 20/07 | 2,89% |
| ** SABADELL PLAN FUTURO 2030 EQUILIBRADO | 20/07 | 2,38% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 20/07 | 0,49% |
| **** SABADELL PLAN FUTURO 2035 DINAMICO | 20/07 | 5,09% |
| ** SABADELL PLAN FUTURO 2035 EQUILIBRADO | 20/07 | 3,38% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 20/07 | 0,79% |
| *** SABADELL PLAN FUTURO 2040 DINAMICO | 20/07 | 6,76% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 20/07 | 4,55% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 20/07 | 1,10% |
| *** SABADELL PLAN FUTURO 2045 DINAMICO | 20/07 | 7,74% |
| ** SABADELL PLAN FUTURO 2045 EQUILIBRADO | 20/07 | 5,69% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 20/07 | 1,03% |
| ND SAFE VALOR FLEXIBLE | 17/07 | 2,42% |
| **** SANITY | 18/07 | 5,26% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 19/07 | 4,55% |
| *** SANTALUCIA GESTION 2 | 19/07 | 6,31% |
| **** SANTALUCIA GESTION ESTABLE | 19/07 | 0,76% |
