** RURALCOOP ASTURIAS | 22/10 | 4,13% |
| *** RURALCOOP TOLEDO | 22/10 | 2,76% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| ** SABADELL PLAN FUTURO 2030 DINAMICO | 23/10 | 4,72% |
| * SABADELL PLAN FUTURO 2030 EQUILIBRADO | 23/10 | 3,87% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 23/10 | 2,15% |
| ** SABADELL PLAN FUTURO 2035 DINAMICO | 23/10 | 6,38% |
| * SABADELL PLAN FUTURO 2035 EQUILIBRADO | 23/10 | 4,79% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 23/10 | 2,55% |
| ** SABADELL PLAN FUTURO 2040 DINAMICO | 23/10 | 7,35% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 23/10 | 5,60% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 23/10 | 2,52% |
| ** SABADELL PLAN FUTURO 2045 DINAMICO | 23/10 | 8,08% |
| * SABADELL PLAN FUTURO 2045 EQUILIBRADO | 23/10 | 6,37% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 23/10 | 2,38% |
| **** SANITY | 22/10 | 10,11% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 22/10 | 2,12% |
| **** SANTALUCIA GESTION 2 | 22/10 | 7,39% |
| **** SANTALUCIA GESTION ESTABLE | 22/10 | 1,94% |
| **** SANTALUCIA PANDA PRUDENTE | 22/10 | 3,56% |
| *** SANTALUCIA PARDO DECIDIDO | 22/10 | 7,78% |
| *** SANTALUCIA POLAR EQUILIBRADO | 22/10 | 5,70% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS | 22/10 | 1,05% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 22/10 | 1,60% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 22/10 | 5,12% |
| **** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 22/10 | 8,09% |
| **** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 22/10 | 9,43% |
| **** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 22/10 | 3,32% |
| * SANTALUCIA VP ESPABOLSA | 22/10 | 19,28% |
| **** SANTALUCIA VP GESTION DECIDIDO | 22/10 | 7,39% |
| **** SANTALUCIA VP GESTION ESTABLE | 22/10 | 1,94% |
| *** SANTALUCIA VP MIXTO PRUDENTE | 22/10 | 2,88% |
| *** SANTALUCIA VP MUNDIGLOBAL EURO | 22/10 | 11,72% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 22/10 | 1,60% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 22/10 | 5,12% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 22/10 | 8,13% |
| **** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 22/10 | 9,46% |
| **** SANTALUCIA VP RENTA FIJA | 22/10 | 2,84% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 22/10 | -0,42% |
| **** SANTALUCIA VP RV EUROPA ELITE | 22/10 | 16,96% |
| **** SANTALUCIA VP RV USA ELITE | 22/10 | 10,93% |
| ND SANTANDER 100 POR 100 6 PENSIONES | 24/09 | · |
| ND SANTANDER 100 POR 100 9 PENSIONES | 24/09 | · |
| * SANTANDER 5 | 22/10 | 4,85% |
| *** SANTANDER ASG ACCIONES ESPAÑOLAS | 22/10 | 38,12% |
| * SANTANDER ASG RENTA FIJA CORTO PLAZO | 22/10 | 1,61% |
| *** SANTANDER ASG RENTA VARIABLE EUROPA | 22/10 | 16,31% |
| **** SANTANDER ASG RV NORTEAMERICA | 22/10 | 2,91% |
| * SANTANDER EUROPA 2025 | 22/10 | 2,52% |
| * SANTANDER FUTURE WEALTH | 22/10 | 1,53% |
| **** SANTANDER INVERPLUS RENTA FIJA | 22/10 | 2,54% |
| *** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 22/10 | 4,59% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 22/10 | 9,40% |
| ***** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 22/10 | 7,91% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 22/10 | 8,05% |
| ND SANTANDER OBJETIVO 2026 | 22/10 | 1,46% |
| ND SANTANDER RENTA FIJA 2029 | 31/12 | · |
| ** SANTANDER RENTA FIJA LP | 22/10 | 2,19% |
| **** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 22/10 | 2,42% |
| *** SANTANDER SOSTENIBLE RV GLOBAL | 22/10 | 6,61% |
| **** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 22/10 | 4,62% |
| ***** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 22/10 | 8,33% |
| * SASSOLA CARTERA EQUILIBRADA | 23/10 | 5,33% |
| * SECI BOLSA ACTIVO | 22/10 | 6,92% |
| ** SECI PENSIONES | 22/10 | 4,46% |
| ** SECI RENTA FIJA | 22/10 | 4,46% |
| ***** S.E.C.I. SELECCION GESTORAS | 22/10 | 8,18% |
| ** SMART BOLSA MUNDIAL | 23/10 | 9,42% |
| *** SOLVENTIS CRONOS | 17/09 | -1,53% |
| ** SOLVENTIS EOS GLOBAL | 22/10 | 4,12% |
| * SVRNE JUBILACION | 30/09 | 1,87% |
| *** SVRNE JUBILACION II | 30/09 | 14,13% |
| 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 | 23/10 | 7,27% |
| *** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 23/10 | 4,62% |
| * TRIODOS RENTA FIJA MIXTA | 23/10 | 1,40% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 23/10 | 3,15% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 23/10 | 2,79% |
| ND UBS SELECCION CONSERVADOR | 22/10 | 4,69% |
| ND UBS SELECCION DINAMICO | 22/10 | 7,22% |
| * UNIPLAN CONTIGO 2030 | 22/10 | 1,68% |
| * UNIPLAN CONTIGO 2038 | 22/10 | 0,29% |
| *** UNIPLAN CONTIGO 2046 | 22/10 | -1,40% |
| *** UNIPLAN CONTIGO 2054 | 22/10 | -2,59% |
| * UNIPLAN FUTURO SOSTENIBLE | 22/10 | 6,09% |
| ND UNIPLAN HORIZONTE 2028 | 22/10 | 2,41% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 22/10 | 2,88% |
| * UNIPLAN PROTECCION 2025 | 22/10 | 1,00% |
| **** UNIPLAN PROTECCION 2025 II | 22/10 | 9,64% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 22/10 | 1,91% |
| *** UNIPLAN RENTA FIJA LARGO PLAZO | 22/10 | 2,95% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 22/10 | 2,58% |
| **** UNIPLAN RENTA FIJA MIXTA 30 | 22/10 | 4,02% |
| * UNIPLAN RENTA VARIABLE EUROPA | 22/10 | 0,94% |
| * UNIPLAN RENTA VARIABLE IBERICO | 22/10 | 18,87% |
| *** UNIPLAN RENTA VARIABLE MIXTA 50 | 22/10 | 5,28% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 22/10 | 7,65% |
