| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,877868 | 01/10/2025 | 3,27% | 15,00% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,701503 | 30/09/2025 | 3,06% | 13,36% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,240887 | 30/09/2025 | 3,48% | 15,24% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,001029 | 30/09/2025 | 3,21% | 14,04% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,950143 | 30/09/2025 | 3,21% | 14,04% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,295380 | 30/09/2025 | 3,44% | 15,07% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,877596 | 30/09/2025 | 3,13% | 13,70% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,810735 | 01/10/2025 | 1,60% | 8,21% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,146238 | 01/10/2025 | 2,08% | 10,28% | * |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,119964 | 01/10/2025 | 2,08% | 10,28% | * |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,947844 | 01/10/2025 | 1,82% | 9,19% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,947819 | 01/10/2025 | 1,82% | 9,19% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,083685 | 01/10/2025 | 2,04% | 10,11% | * |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,884596 | 01/10/2025 | 1,71% | 8,70% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,207548 | 01/10/2025 | 2,06% | 10,21% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,973194 | 01/10/2025 | 2,19% | · | ND |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EURO LARGO PLAZO | 10,590000 | 16/07/2024 | · | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,656341 | 30/09/2025 | 2,56% | 11,61% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,090936 | 30/09/2025 | 2,94% | 13,29% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,856149 | 30/09/2025 | 2,71% | 12,28% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,854920 | 30/09/2025 | 2,71% | 12,28% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,063073 | 30/09/2025 | 2,87% | 12,95% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,758137 | 30/09/2025 | 2,64% | 11,94% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,116249 | 30/09/2025 | 5,64% | 46,13% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,059309 | 30/09/2025 | 6,28% | 49,68% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,985473 | 30/09/2025 | 6,04% | 48,34% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,528414 | 30/09/2025 | 6,04% | 48,34% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,361352 | 30/09/2025 | 6,24% | 49,45% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,463930 | 30/09/2025 | 5,84% | 47,23% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,673985 | 30/09/2025 | 4,55% | 22,79% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,192578 | 30/09/2025 | 8,95% | 35,79% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,716432 | 02/10/2025 | 2,67% | 30,12% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,768249 | 02/10/2025 | -4,46% | 7,75% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 186,071000 | 02/10/2025 | 6,37% | 22,39% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 129,613000 | 02/10/2025 | 6,38% | 22,61% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,145855 | 02/10/2025 | 2,67% | 30,07% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,471850 | 02/10/2025 | 2,66% | 30,09% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 170,542794 | 02/10/2025 | -4,46% | 7,68% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 172,288000 | 02/10/2025 | 5,98% | 20,69% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 159,283648 | 02/10/2025 | -4,78% | 6,26% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 146,254000 | 02/10/2025 | 5,62% | 19,05% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 189,990827 | 02/10/2025 | 2,02% | 26,50% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 148,198911 | 02/10/2025 | -5,12% | 4,63% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,128082 | 02/10/2025 | 2,32% | 28,34% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,820859 | 02/10/2025 | 8,92% | 46,51% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,623596 | 02/10/2025 | 7,89% | 41,10% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,044444 | 02/10/2025 | 18,07% | 81,81% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,206420 | 02/10/2025 | 18,24% | 90,62% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,076618 | 02/10/2025 | 16,87% | 74,58% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,855302 | 02/10/2025 | 14,92% | 63,26% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,875095 | 02/10/2025 | 18,77% | 72,13% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | · | · | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,982547 | 02/10/2025 | 17,52% | 65,46% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,119254 | 02/10/2025 | 14,97% | 48,87% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,171640 | 02/10/2025 | 0,54% | 41,00% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,267907 | 02/10/2025 | -0,30% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,992156 | 02/10/2025 | -0,49% | 35,20% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,807895 | 02/10/2025 | -1,33% | 28,69% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,378662 | 02/10/2025 | -2,73% | 64,73% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,476627 | 02/10/2025 | -3,51% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,899458 | 02/10/2025 | -3,75% | 57,90% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,582923 | 02/10/2025 | -4,53% | 54,02% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,840949 | 02/10/2025 | 1,65% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,736856 | 02/10/2025 | 1,39% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,773935 | 02/10/2025 | 2,32% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,684217 | 02/10/2025 | 2,09% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,816067 | 02/10/2025 | 2,42% | 11,88% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,005452 | 02/10/2025 | 2,25% | 11,14% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,869311 | 02/10/2025 | 2,38% | 11,71% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,004046 | 02/10/2025 | 2,42% | 11,88% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,710097 | 01/10/2025 | 7,97% | 28,16% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,127923 | 01/10/2025 | 5,80% | 14,62% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,415256 | 01/10/2025 | 7,44% | 25,68% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,974153 | 01/10/2025 | 5,26% | 12,36% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,650408 | 01/10/2025 | 7,89% | 27,78% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,221939 | 01/10/2025 | 6,08% | 15,25% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,545955 | 02/10/2025 | 2,82% | 16,08% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,580992 | 02/10/2025 | 2,31% | 13,83% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,812181 | 02/10/2025 | 2,70% | 15,56% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,365961 | 02/10/2025 | · | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,637623 | 01/10/2025 | 5,31% | 28,54% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,934680 | 01/10/2025 | 2,71% | 18,19% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,262777 | 01/10/2025 | 4,79% | 26,06% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,736764 | 01/10/2025 | 2,20% | 15,89% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,960627 | 02/10/2025 | 12,16% | 73,23% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,042287 | 02/10/2025 | 11,02% | 66,34% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,279746 | 01/10/2025 | 11,01% | 43,94% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 14/08/2025 | · | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,397513 | 01/10/2025 | 11,22% | 45,02% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,015720 | 01/10/2025 | 10,77% | 43,15% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,578478 | 01/10/2025 | 2,04% | 46,62% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,328720 | 01/10/2025 | 1,81% | 45,81% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,963498 | 01/10/2025 | 1,19% | 41,85% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,897736 | 01/10/2025 | 0,97% | 41,07% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,991679 | 01/10/2025 | 1,77% | 45,08% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,778830 | 01/10/2025 | 1,54% | 44,28% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,677232 | 01/10/2025 | 0,09% | 6,84% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,977306 | 01/10/2025 | -0,51% | 4,30% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,449510 | 01/10/2025 | -0,17% | 5,72% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,988585 | 01/10/2025 | 4,57% | 32,89% | **** |
