| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,311151 | 06/10/2026 | 1,39% | 9,18% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,100503 | 06/10/2026 | 1,12% | 8,09% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,100478 | 06/10/2026 | 1,12% | 8,09% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,266084 | 06/10/2026 | 1,32% | 8,98% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,022449 | 06/10/2026 | 1,02% | 7,62% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,395935 | 06/10/2026 | 1,35% | 9,09% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,197530 | 06/10/2026 | 1,51% | 9,67% | **** |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | A VENCIMIENTO: SIN GARANTÍA | 10,590000 | 16/07/2024 | · | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,885104 | 05/10/2026 | 0,88% | 10,98% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,386597 | 05/10/2026 | 1,27% | 12,65% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,111715 | 05/10/2026 | 1,04% | 11,65% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,110447 | 05/10/2026 | 1,04% | 11,65% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,346481 | 05/10/2026 | 1,19% | 12,32% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 11,000224 | 05/10/2026 | 0,96% | 11,31% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,667034 | 05/10/2026 | 15,79% | 54,26% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,255298 | 05/10/2026 | 16,49% | 57,99% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 28,057425 | 05/10/2026 | 16,14% | 56,46% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,499512 | 05/10/2026 | 16,14% | 56,46% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,598244 | 05/10/2026 | 16,40% | 57,69% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,365220 | 05/10/2026 | 15,97% | 55,37% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,375436 | 05/10/2026 | 1,56% | 19,44% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,425667 | 05/10/2026 | 5,60% | 37,87% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 274,683082 | 06/10/2026 | 6,92% | 27,91% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 210,516461 | 06/10/2026 | 8,44% | 18,03% | * |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 115,509136 | 06/10/2026 | 0,37% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,309000 | 06/10/2026 | 2,63% | 19,23% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,765000 | 06/10/2026 | 2,71% | 19,50% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,120641 | 06/10/2026 | 6,92% | 27,96% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 190,730443 | 06/10/2026 | 6,92% | 27,88% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 188,044192 | 06/10/2026 | 8,35% | 17,87% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,202000 | 06/10/2026 | 2,29% | 17,64% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 174,997782 | 06/10/2026 | 8,08% | 16,48% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 150,683000 | 06/10/2026 | 2,01% | 16,20% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 204,635957 | 06/10/2026 | 6,18% | 24,48% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 162,048097 | 06/10/2026 | 7,69% | 14,87% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 165,686852 | 06/10/2026 | 6,55% | 26,23% | * |
| SANTALUCIA CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 10,002998 | 06/10/2026 | · | · | ND |
| SANTALUCIA CONVERTIBLES, FI B | RFI GLOBAL CONVERTIBLES | 10,003282 | 06/10/2026 | · | · | ND |
| SANTALUCIA CONVERTIBLES, FI S | RFI GLOBAL CONVERTIBLES | 10,003282 | 06/10/2026 | · | · | ND |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,723266 | 06/10/2026 | 4,18% | 32,19% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,150249 | 06/10/2026 | 3,19% | 27,33% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,261993 | 06/10/2026 | 10,28% | 60,36% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,483415 | 06/10/2026 | 10,44% | 69,83% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,921973 | 06/10/2026 | 9,14% | 53,99% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,259215 | 06/10/2026 | 7,62% | 44,40% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,742283 | 06/10/2026 | 10,08% | 66,82% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,285535 | 06/10/2026 | 8,91% | 60,12% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,915658 | 06/10/2026 | 6,54% | 44,92% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,281137 | 06/10/2026 | 2,47% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,267169 | 06/10/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,301288 | 06/10/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,732829 | 06/10/2026 | 4,55% | 22,10% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,528963 | 06/10/2026 | 3,35% | 16,82% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,250120 | 06/10/2026 | 3,43% | 17,07% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,804447 | 06/10/2026 | 2,25% | 12,01% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,731270 | 06/10/2026 | 10,28% | 39,17% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,686895 | 06/10/2026 | 9,27% | 35,59% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,914582 | 06/10/2026 | 9,11% | 33,39% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,443249 | 06/10/2026 | 8,11% | 30,07% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,755140 | 06/10/2026 | -0,49% | 6,61% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,633279 | 06/10/2026 | -0,72% | 5,61% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,136094 | 06/10/2026 | 1,50% | 10,54% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,275066 | 06/10/2026 | 1,32% | 9,81% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,182234 | 06/10/2026 | 1,46% | 10,37% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,327878 | 06/10/2026 | 1,50% | 10,54% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,618486 | 05/10/2026 | -3,29% | 22,20% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,890132 | 05/10/2026 | -5,20% | 9,36% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,265354 | 05/10/2026 | -3,77% | 19,84% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,688578 | 05/10/2026 | -5,69% | 7,18% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,549702 | 05/10/2026 | -3,36% | 21,83% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,010963 | 05/10/2026 | -4,93% | 10,29% | ** |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,839820 | 06/10/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 9,850353 | 06/10/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | RFI GLOBAL LARGO PLAZO | 9,850353 | 06/10/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,467067 | 06/10/2026 | -0,60% | 12,43% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,388418 | 06/10/2026 | -1,09% | 10,26% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,700855 | 06/10/2026 | -0,71% | 11,93% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,753326 | 05/10/2026 | -0,11% | 21,96% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,781182 | 05/10/2026 | -2,60% | 12,44% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,300257 | 05/10/2026 | -0,61% | 19,60% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,523718 | 05/10/2026 | -3,08% | 10,27% | ** |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,706737 | 06/10/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 9,696159 | 06/10/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | RFI GLOBAL LARGO PLAZO | 10,563223 | 06/10/2026 | 1,10% | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 18,278660 | 06/10/2026 | 11,70% | 73,39% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,993430 | 06/10/2026 | 10,55% | 66,51% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,568897 | 05/10/2026 | 28,99% | 75,41% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 16,025430 | 05/10/2026 | 28,76% | 73,69% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 16,370078 | 05/10/2026 | 28,75% | 74,10% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 33,384328 | 05/10/2026 | 17,88% | 55,87% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,993193 | 05/10/2026 | 17,59% | 54,89% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,884595 | 05/10/2026 | 16,89% | 50,81% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,918134 | 05/10/2026 | 16,60% | 49,86% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,843990 | 05/10/2026 | 1,00% | 6,71% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,058444 | 05/10/2026 | 0,39% | 4,18% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,692931 | 05/10/2026 | 9,58% | 37,72% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,980386 | 05/10/2026 | 8,96% | 34,65% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,550347 | 05/10/2026 | 5,52% | 27,46% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,052022 | 05/10/2026 | 5,04% | 25,18% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,603710 | 05/10/2026 | 3,04% | 20,19% | **** |