** RIOJA 2 | 18/09 | 4,89% |
| ** RIOJA PLAN DE DEPOSITO | 18/09 | 0,31% |
| * RURALCOOP ASTURIAS | 17/09 | 0,28% |
| *** RURALCOOP TOLEDO | 17/09 | -1,04% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 18/09 | 2,23% |
| ** SABADELL PLAN FUTURO 2030 EQUILIBRADO | 18/09 | 1,85% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 18/09 | -0,11% |
| **** SABADELL PLAN FUTURO 2035 DINAMICO | 18/09 | 4,60% |
| ** SABADELL PLAN FUTURO 2035 EQUILIBRADO | 18/09 | 2,88% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 18/09 | 0,00% |
| *** SABADELL PLAN FUTURO 2040 DINAMICO | 18/09 | 6,40% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 18/09 | 4,08% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 18/09 | 0,16% |
| *** SABADELL PLAN FUTURO 2045 DINAMICO | 18/09 | 7,69% |
| ** SABADELL PLAN FUTURO 2045 EQUILIBRADO | 18/09 | 5,49% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 18/09 | 0,05% |
| ND SAFE VALOR FLEXIBLE | 18/09 | 2,92% |
| **** SANITY | 17/09 | 5,64% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 17/09 | 3,93% |
