| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,703066 | 21/11/2024 | 6,11% | 0,49% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,703642 | 21/11/2024 | 6,11% | 0,49% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,865939 | 21/11/2024 | 6,35% | 1,25% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,543889 | 21/11/2024 | 5,88% | -0,26% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,334655 | 20/11/2024 | 4,46% | -1,08% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,800994 | 20/11/2024 | 4,97% | 0,56% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,604811 | 20/11/2024 | 4,64% | -0,49% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,555605 | 20/11/2024 | 4,64% | -0,49% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,858805 | 20/11/2024 | 4,92% | 0,41% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,495336 | 20/11/2024 | 4,55% | -0,78% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,630826 | 21/11/2024 | 3,00% | 4,57% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 9,906352 | 21/11/2024 | 3,58% | 6,27% | **** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 9,880702 | 21/11/2024 | 3,58% | 6,27% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,740255 | 21/11/2024 | 3,28% | 5,34% | **** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,740231 | 21/11/2024 | 3,28% | 5,34% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 9,849513 | 21/11/2024 | 3,53% | 6,07% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,690822 | 21/11/2024 | 3,14% | 4,97% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 9,967927 | 21/11/2024 | 3,56% | 6,20% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,699943 | 21/11/2024 | 3,72% | · | ND |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EURO LARGO PLAZO | 10,590000 | 16/07/2024 | · | · | **** |
| SABADELL RENTAS, FI | RF EURO HIGH YIELD | 9,350000 | 22/09/2021 | · | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,358170 | 20/11/2024 | 3,48% | 6,05% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,734342 | 20/11/2024 | 3,94% | 7,65% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,534237 | 20/11/2024 | 3,66% | 6,69% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,533057 | 20/11/2024 | 3,66% | 6,69% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,716586 | 20/11/2024 | 3,85% | 7,33% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,448121 | 20/11/2024 | 3,57% | 6,37% | ** |
| SABADELL SELECCION EPSILON, FIL BASE | FONDO DE INVERSIÓN LIBRE | 19,735172 | 20/11/2024 | 11,69% | 12,99% | **** |
| SABADELL SELECCION EPSILON, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 21,403323 | 20/11/2024 | 12,49% | 15,73% | **** |
| SABADELL SELECCION EPSILON, FIL EMPRESA | FONDO DE INVERSIÓN LIBRE | 21,389943 | 20/11/2024 | 12,19% | 14,70% | **** |
| SABADELL SELECCION EPSILON, FIL PLUS | FONDO DE INVERSIÓN LIBRE | 20,964610 | 20/11/2024 | 12,19% | 14,70% | **** |
| SABADELL SELECCION EPSILON, FIL PREMIER | FONDO DE INVERSIÓN LIBRE | 21,693027 | 20/11/2024 | 12,44% | 15,56% | **** |
| SABADELL SELECCION EPSILON, FIL PYME | FONDO DE INVERSIÓN LIBRE | 20,949604 | 20/11/2024 | 11,94% | 13,84% | **** |
| SABADELL SELECCION HEDGE TOP, IICIICIL | FONDO DE IICIL | 11,750000 | 01/06/2022 | · | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 25,354458 | 20/11/2024 | 5,72% | 2,15% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 12,852182 | 20/11/2024 | 7,40% | 0,03% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 243,418635 | 21/11/2024 | 10,88% | 11,27% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 195,761923 | 21/11/2024 | 11,78% | 19,94% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 174,013000 | 21/11/2024 | 4,87% | 5,65% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 121,206000 | 21/11/2024 | 4,97% | 5,86% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 210,120928 | 21/11/2024 | 10,88% | 11,15% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 169,040385 | 21/11/2024 | 10,89% | 11,24% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 175,030401 | 21/11/2024 | 11,77% | 19,86% | ***** |
| SALAR E1 USD DIS INCOME | RFI GLOBAL CONVERTIBLES | 92,565503 | 19/03/2020 | · | · | ND |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 161,851000 | 21/11/2024 | 4,49% | 4,23% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 164,093673 | 21/11/2024 | 11,32% | 18,21% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 137,931000 | 21/11/2024 | 4,13% | 2,76% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 184,361077 | 21/11/2024 | 9,99% | 8,01% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 153,285199 | 21/11/2024 | 10,88% | 16,41% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 148,066000 | 21/11/2024 | 10,48% | 9,68% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 19,695397 | 22/11/2024 | 5,09% | 10,74% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 16,991232 | 22/11/2024 | 3,91% | 6,66% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 14,221690 | 22/11/2024 | 8,11% | 16,69% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 14,332785 | 22/11/2024 | 8,31% | 18,88% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 13,570802 | 22/11/2024 | 6,81% | 12,05% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 12,811911 | 22/11/2024 | 4,94% | 5,00% | ND |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 14,988960 | 22/11/2024 | 9,87% | 20,88% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 15,798693 | 22/11/2024 | 23,52% | 28,91% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 13,564315 | 22/11/2024 | 8,57% | 16,35% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 13,118255 | 22/11/2024 | 2,76% | 4,50% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,910335 | 22/11/2024 | 6,63% | 9,78% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,160666 | 22/11/2024 | 5,20% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,948916 | 22/11/2024 | 5,30% | 5,19% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,907361 | 22/11/2024 | 3,88% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,609510 | 22/11/2024 | 19,71% | 29,19% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,830868 | 22/11/2024 | 18,77% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,265307 | 22/11/2024 | 18,15% | 23,79% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,046966 | 22/11/2024 | 17,32% | 19,19% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,632764 | 22/11/2024 | 2,86% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,561505 | 22/11/2024 | 2,55% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,505594 | 22/11/2024 | 3,03% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,445023 | 22/11/2024 | 2,72% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,391373 | 22/11/2024 | 3,78% | 6,34% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,630179 | 22/11/2024 | 3,57% | 5,65% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,449829 | 22/11/2024 | 3,73% | 6,19% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,574304 | 22/11/2024 | 3,78% | 6,34% | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,049704 | 21/11/2024 | 3,93% | -8,61% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,731418 | 21/11/2024 | -3,11% | -17,97% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 8,824092 | 21/11/2024 | 3,32% | -10,37% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,629428 | 21/11/2024 | -3,69% | -19,57% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,001815 | 21/11/2024 | 3,83% | -8,88% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,797938 | 21/11/2024 | -2,98% | -17,54% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,053188 | 21/11/2024 | 6,94% | 3,42% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,675920 | 21/11/2024 | 3,74% | -5,00% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,757124 | 21/11/2024 | 6,32% | 1,43% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,536234 | 21/11/2024 | 3,13% | -6,85% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 19,959187 | 22/11/2024 | 4,19% | 2,05% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,151522 | 22/11/2024 | 3,59% | 0,08% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,243908 | 22/11/2024 | 4,05% | 1,60% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,352547 | 22/11/2024 | 22,26% | 17,68% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,684690 | 22/11/2024 | 20,78% | 13,01% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,007134 | 21/11/2024 | 12,21% | -9,83% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000000 | 09/07/2024 | · | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,088834 | 21/11/2024 | 12,46% | -9,16% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 10,792120 | 21/11/2024 | 12,08% | -10,48% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,100194 | 21/11/2024 | 16,07% | 13,93% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,916396 | 21/11/2024 | 15,94% | 13,23% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,763714 | 21/11/2024 | 14,92% | 10,23% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,749449 | 21/11/2024 | 14,80% | 9,55% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,603527 | 21/11/2024 | 15,70% | 12,74% | *** |
