| SABADELL PLAN FUTURO 2040 DINAMICO | CICLO DE VIDA 2040 | 15,409508 | 05/02/2026 | 1,60% | 23,14% | ** |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | CICLO DE VIDA 2040 | 13,068148 | 05/02/2026 | 1,24% | 17,46% | * |
| SABADELL PLAN FUTURO 2040 PRUDENTE | CICLO DE VIDA 2040 | 9,930837 | 05/02/2026 | 0,76% | 8,98% | * |
| SABADELL PLAN FUTURO 2045 DINAMICO | CICLO DE VIDA 2045 | 17,555332 | 05/02/2026 | 1,65% | 25,51% | ** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | CICLO DE VIDA 2045 | 13,284920 | 05/02/2026 | 1,40% | 19,83% | ** |
| SABADELL PLAN FUTURO 2045 PRUDENTE | CICLO DE VIDA 2045 | 9,495800 | 05/02/2026 | 0,74% | 8,57% | * |
| SANITY | MIXTO. MODERADO EURO | 16,269820 | 05/02/2026 | 1,53% | 26,46% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,569900 | 05/02/2026 | 0,38% | 11,26% | ** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 78,365500 | 05/02/2026 | 1,07% | 29,61% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,554400 | 05/02/2026 | 0,25% | 8,89% | **** |