** RGAMIXTO 20 II | 09/07 | 2,23% |
| ***** RGAMIXTO 40 | 09/07 | 4,77% |
| * RGA MIXTO 50 GLOBAL | 09/07 | 7,37% |
| ***** RGAMIXTO 75 | 09/07 | 8,37% |
| * RGA MONETARIO | 09/07 | 1,24% |
| **** RGA PROTEGIDO 2025 | 09/07 | 9,09% |
| *** RGARENTA FIJA | 09/07 | 1,74% |
| *** RGARENTA VARIABLE ESPAÑOLA | 09/07 | 28,59% |
| ***** RGARENTA VARIABLE EUROPEA | 09/07 | 12,52% |
| **** RGARENTA VARIABLE GLOBAL | 09/07 | -5,81% |
| *** RGASEGURIDAD 2027 | 09/07 | 1,33% |
| ND RGASEGURIDAD 2027 II | 09/07 | 1,39% |
| *** RGASEGURIDAD 2027 III | 09/07 | 1,20% |
| ND RGASEGURIDAD 2027 IV | 09/07 | 1,21% |
| ND RGASEGURIDAD 2027 V | 09/07 | 1,38% |
| ND RGASEGURIDAD 2027 VI | 09/07 | 1,40% |
| ND RGASEGURIDAD 2028 | 09/07 | 1,22% |
| ND RGASEGURIDAD 2030 | 05/05 | · |
| ***** RGAVALOR | 09/07 | 24,47% |
| ** RIOJA 2 | 10/07 | 3,37% |
| ** RIOJA PLAN DE DEPOSITO | 10/07 | 1,18% |
| ** RURALCOOP ASTURIAS | 09/07 | 3,03% |
| ** RURALCOOP TOLEDO | 09/07 | 1,74% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 10/07 | 2,26% |
| * SABADELL PLAN FUTURO 2030 EQUILIBRADO | 10/07 | 2,01% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 10/07 | 1,37% |
| * SABADELL PLAN FUTURO 2035 DINAMICO | 10/07 | 2,83% |
| * SABADELL PLAN FUTURO 2035 EQUILIBRADO | 10/07 | 2,29% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 10/07 | 1,40% |
| ** SABADELL PLAN FUTURO 2040 DINAMICO | 10/07 | 2,78% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 10/07 | 2,22% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 10/07 | 0,95% |
| ** SABADELL PLAN FUTURO 2045 DINAMICO | 10/07 | 3,09% |
| * SABADELL PLAN FUTURO 2045 EQUILIBRADO | 10/07 | 2,55% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 10/07 | 0,76% |
| ***** SANITY | 09/07 | 8,37% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 09/07 | 1,02% |
| **** SANTALUCIA GESTION 2 | 09/07 | 2,94% |
| *** SANTALUCIA GESTION ESTABLE | 09/07 | 1,41% |
| *** SANTALUCIA PANDA PRUDENTE | 09/07 | 1,76% |
| *** SANTALUCIA PARDO DECIDIDO | 09/07 | 3,14% |
| *** SANTALUCIA POLAR EQUILIBRADO | 09/07 | 2,52% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS | 09/07 | 0,33% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 09/07 | 1,14% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 09/07 | 2,45% |
| **** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 09/07 | 3,37% |
| *** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 09/07 | 3,25% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 09/07 | 2,11% |
| * SANTALUCIA VP ESPABOLSA | 09/07 | 16,32% |
| *** SANTALUCIA VP GESTION DECIDIDO | 09/07 | 2,94% |
| **** SANTALUCIA VP GESTION ESTABLE | 09/07 | 1,41% |
| *** SANTALUCIA VP MIXTO PRUDENTE | 09/07 | 1,37% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 09/07 | 4,73% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 09/07 | 1,14% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 09/07 | 2,45% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 09/07 | 3,41% |
| *** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 09/07 | 3,26% |
| **** SANTALUCIA VP RENTA FIJA | 09/07 | 1,79% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 09/07 | -0,98% |
| **** SANTALUCIA VP RV EUROPA ELITE | 09/07 | 13,28% |
| **** SANTALUCIA VP RV USA ELITE | 09/07 | 4,79% |
| ND SANTANDER 100 POR 100 6 PENSIONES | 24/09 | · |
| ND SANTANDER 100 POR 100 9 PENSIONES | 24/09 | · |
| ** SANTANDER 5 | 09/07 | 2,40% |
| ND SANTANDER AGRARIO CASTILLA Y LEON | 02/11 | · |
| *** SANTANDER ASG ACCIONES ESPAÑOLAS | 09/07 | 28,23% |
| **** SANTANDER ASG RENTA FIJA CORTO PLAZO | 09/07 | 1,20% |
| *** SANTANDER ASG RENTA VARIABLE EUROPA | 09/07 | 12,59% |
| ***** SANTANDER ASG RV NORTEAMERICA | 09/07 | -4,40% |
| * SANTANDER EUROPA 2025 | 09/07 | 1,93% |
| * SANTANDER FUTURE WEALTH | 09/07 | -4,72% |
| ** SANTANDER INVERPLUS RENTA FIJA | 09/07 | 1,59% |
| *** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 09/07 | 2,49% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 09/07 | 1,74% |
| ***** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 09/07 | 4,60% |
| **** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 09/07 | 3,84% |
| ND SANTANDER OBJETIVO 2026 | 09/07 | 1,05% |
| ND SANTANDER RENTA FIJA 2029 | 31/12 | · |
| ** SANTANDER RENTA FIJA LP | 09/07 | 1,11% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 09/07 | 1,88% |
| *** SANTANDER SOSTENIBLE RV GLOBAL | 09/07 | -1,01% |
| *** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 09/07 | 2,38% |
| ***** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 09/07 | 4,29% |
| * SASSOLA CARTERA EQUILIBRADA | 10/07 | 1,10% |
| * SECI BOLSA ACTIVO | 09/07 | 2,94% |
| ** SECI PENSIONES | 09/07 | 2,69% |
| ** SECI RENTA FIJA | 09/07 | 2,69% |
| ***** S.E.C.I. SELECCION GESTORAS | 09/07 | 4,06% |
| ** SMART BOLSA MUNDIAL | 10/07 | 6,03% |
| ** SOLVENTIS CRONOS | 09/07 | -1,02% |
| ** SOLVENTIS EOS GLOBAL | 09/07 | -3,95% |
| ND SPB MUTUACTIVOS | 02/11 | · |
| * SVRNE JUBILACION | 31/05 | 1,24% |
| *** SVRNE JUBILACION II | 31/05 | 11,96% |
| ND TARGOBANK SOSTENIBLE MIXTO HORIZON | 11/04 | · |
| ND TARGOBANK SOSTENIBLE RENTA FIJA | 09/11 | · |
| ND TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | 11/04 | · |
| ND TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | 11/04 | · |
| ***** TRESSIS CARTERA CRECIMIENTO RESPONSABLE | 10/07 | 3,58% |
