** RGAMIXTO 20 II | 07/05 | 1,77% |
| ***** RGAMIXTO 40 | 07/05 | 3,33% |
| * RGA MIXTO 50 GLOBAL | 07/05 | 3,34% |
| ***** RGAMIXTO 75 | 07/05 | 5,46% |
| * RGA MONETARIO | 07/05 | 1,05% |
| **** RGA PROTEGIDO 2025 | 07/05 | 5,41% |
| *** RGARENTA FIJA | 07/05 | 1,54% |
| *** RGARENTA VARIABLE ESPAÑOLA | 07/05 | 18,59% |
| ***** RGARENTA VARIABLE EUROPEA | 07/05 | 7,76% |
| **** RGARENTA VARIABLE GLOBAL | 07/05 | -14,64% |
| ** RGASEGURIDAD 2027 | 07/05 | 1,34% |
| ND RGASEGURIDAD 2027 II | 07/05 | 1,47% |
| **** RGASEGURIDAD 2027 III | 07/05 | 1,24% |
| ND RGASEGURIDAD 2027 IV | 07/05 | 1,24% |
| ND RGASEGURIDAD 2027 V | 07/05 | 1,47% |
| ND RGASEGURIDAD 2027 VI | 07/05 | 1,46% |
| ND RGASEGURIDAD 2028 | 07/05 | 1,36% |
| ***** RGAVALOR | 07/05 | 10,41% |
| *** RIOJA 2 | 08/05 | 1,39% |
| ** RIOJA PLAN DE DEPOSITO | 08/05 | 0,75% |
| ** RURALCOOP ASTURIAS | 07/05 | 2,32% |
| *** RURALCOOP TOLEDO | 07/05 | 1,54% |
| ND RURALSEGUR CUATRO | 30/11 | · |
| * SABADELL PLAN FUTURO 2030 DINAMICO | 08/05 | 0,83% |
| * SABADELL PLAN FUTURO 2030 EQUILIBRADO | 08/05 | 0,67% |
| * SABADELL PLAN FUTURO 2030 PRUDENTE | 08/05 | 0,83% |
| * SABADELL PLAN FUTURO 2035 DINAMICO | 08/05 | 0,44% |
| * SABADELL PLAN FUTURO 2035 EQUILIBRADO | 08/05 | 0,56% |
| * SABADELL PLAN FUTURO 2035 PRUDENTE | 08/05 | 0,70% |
| ** SABADELL PLAN FUTURO 2040 DINAMICO | 08/05 | -0,28% |
| ** SABADELL PLAN FUTURO 2040 EQUILIBRADO | 08/05 | 0,01% |
| * SABADELL PLAN FUTURO 2040 PRUDENTE | 08/05 | 0,17% |
| ** SABADELL PLAN FUTURO 2045 DINAMICO | 08/05 | -0,38% |
| * SABADELL PLAN FUTURO 2045 EQUILIBRADO | 08/05 | -0,07% |
| * SABADELL PLAN FUTURO 2045 PRUDENTE | 08/05 | 0,04% |
| ***** SANITY | 07/05 | 5,46% |
| ** SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | 07/05 | -0,67% |
| *** SANTALUCIA GESTION 2 | 07/05 | -1,25% |
| *** SANTALUCIA GESTION ESTABLE | 07/05 | 0,99% |
| *** SANTALUCIA PANDA PRUDENTE | 07/05 | 0,27% |
| ** SANTALUCIA PARDO DECIDIDO | 07/05 | -1,33% |
| ** SANTALUCIA POLAR EQUILIBRADO | 07/05 | -0,44% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS | 07/05 | -1,12% |
| * SANTALUCIA TU PLAN MAS PERSONAL 2025 | 07/05 | 0,74% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2035 | 07/05 | -0,24% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2045 | 07/05 | -2,18% |
| ** SANTALUCIA TU PLAN MAS PERSONAL 2055 | 07/05 | -4,03% |
| ***** SANTALUCIA VIDA EMPLEADOS RENTA FIJA | 07/05 | 1,60% |
| * SANTALUCIA VP ESPABOLSA | 07/05 | 11,28% |
| *** SANTALUCIA VP GESTION DECIDIDO | 07/05 | -1,25% |
| *** SANTALUCIA VP GESTION ESTABLE | 07/05 | 0,99% |
| *** SANTALUCIA VP MIXTO PRUDENTE | 07/05 | 0,26% |
| ** SANTALUCIA VP MUNDIGLOBAL EURO | 07/05 | -3,55% |
| * SANTALUCIA VP OBJETIVO JUBILACION 2025 | 07/05 | 0,74% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2035 | 07/05 | -0,23% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2045 | 07/05 | -2,15% |
| ** SANTALUCIA VP OBJETIVO JUBILACION 2055 | 07/05 | -4,03% |
| **** SANTALUCIA VP RENTA FIJA | 07/05 | 1,38% |
| * SANTALUCIA VP RETORNO ABSOLUTO | 07/05 | -0,52% |
| **** SANTALUCIA VP RV EUROPA ELITE | 07/05 | 8,29% |
| * SANTALUCIA VP RV USA ELITE | 07/05 | -4,98% |
| ND SANTANDER 100 POR 100 6 PENSIONES | 24/09 | · |
| ND SANTANDER 100 POR 100 9 PENSIONES | 24/09 | · |
| ** SANTANDER 5 | 07/05 | 0,70% |
| ND SANTANDER AGRARIO CASTILLA Y LEON | 02/11 | · |
| *** SANTANDER ASG ACCIONES ESPAÑOLAS | 07/05 | 18,61% |
| ***** SANTANDER ASG RENTA FIJA CORTO PLAZO | 07/05 | 0,88% |
| **** SANTANDER ASG RENTA VARIABLE EUROPA | 07/05 | 7,20% |
| **** SANTANDER ASG RV NORTEAMERICA | 07/05 | -12,44% |
| * SANTANDER EUROPA 2025 | 07/05 | 1,24% |
| * SANTANDER FUTURE WEALTH | 07/05 | -11,10% |
| ** SANTANDER INVERPLUS RENTA FIJA | 07/05 | 0,94% |
| *** SANTANDER INVERPLUS RENTA FIJA MIXTA A | 07/05 | 0,28% |
| ** SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | 07/05 | -4,47% |
| **** SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | 07/05 | 1,29% |
| *** SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | 07/05 | -0,41% |
| ND SANTANDER OBJETIVO 2026 | 07/05 | 0,85% |
| ND SANTANDER RENTA FIJA 2029 | 31/12 | · |
| * SANTANDER RENTA FIJA LP | 07/05 | 1,26% |
| *** SANTANDER SOSTENIBLE RENTA FIJA 1-3 | 07/05 | 1,26% |
| *** SANTANDER SOSTENIBLE RV GLOBAL | 07/05 | -7,59% |
| *** SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | 07/05 | 0,57% |
| **** SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | 07/05 | 0,23% |
| * SASSOLA CARTERA EQUILIBRADA | 08/05 | -2,65% |
| * SECI BOLSA ACTIVO | 07/05 | -0,78% |
| *** SECI PENSIONES | 07/05 | 1,25% |
| *** SECI RENTA FIJA | 07/05 | 1,25% |
| ***** S.E.C.I. SELECCION GESTORAS | 07/05 | 2,71% |
| * SMART BOLSA MUNDIAL | 08/05 | -0,95% |
| ** SOLVENTIS CRONOS | 06/05 | -0,69% |
| ** SOLVENTIS EOS GLOBAL | 06/05 | -10,03% |
| ND SPB MUTUACTIVOS | 02/11 | · |
| * SVRNE JUBILACION | 31/03 | 0,68% |
| *** SVRNE JUBILACION II | 31/03 | 7,68% |
| 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 | 08/05 | -0,40% |
| ** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 08/05 | -1,99% |
