| SABADELL PLAN FUTURO 2040 DINAMICO | CICLO DE VIDA 2040 | 16,350202 | 20/08/2026 | 7,80% | 33,73% | *** |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | CICLO DE VIDA 2040 | 13,581898 | 20/08/2026 | 5,22% | 24,24% | ** |
| SABADELL PLAN FUTURO 2040 PRUDENTE | CICLO DE VIDA 2040 | 9,978553 | 20/08/2026 | 1,25% | 10,57% | * |
| SABADELL PLAN FUTURO 2045 DINAMICO | CICLO DE VIDA 2045 | 18,823687 | 20/08/2026 | 9,00% | 37,87% | *** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | CICLO DE VIDA 2045 | 13,961381 | 20/08/2026 | 6,56% | 28,46% | ** |
| SABADELL PLAN FUTURO 2045 PRUDENTE | CICLO DE VIDA 2045 | 9,532463 | 20/08/2026 | 1,13% | 10,29% | * |
| SAFE VALOR FLEXIBLE | RETORNO ABSOLUTO | 104,243870 | 19/08/2026 | 4,00% | · | ND |
| SANITY | MIXTO. MODERADO EURO | 17,201490 | 19/08/2026 | 7,34% | 34,94% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,735100 | 19/08/2026 | 6,84% | 21,23% | ** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 83,697400 | 19/08/2026 | 7,94% | 36,85% | *** |
