| SABADELL PLAN FUTURO 2040 EQUILIBRADO | CICLO DE VIDA 2040 | 13,681532 | 02/07/2026 | 5,99% | 22,48% | ** |
| SABADELL PLAN FUTURO 2040 PRUDENTE | CICLO DE VIDA 2040 | 10,060652 | 02/07/2026 | 2,08% | 10,46% | * |
| SABADELL PLAN FUTURO 2045 DINAMICO | CICLO DE VIDA 2045 | 18,941981 | 02/07/2026 | 9,68% | 34,36% | **** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | CICLO DE VIDA 2045 | 14,050223 | 02/07/2026 | 7,24% | 26,21% | ** |
| SABADELL PLAN FUTURO 2045 PRUDENTE | CICLO DE VIDA 2045 | 9,621777 | 02/07/2026 | 2,08% | 10,27% | * |
| SAFE VALOR FLEXIBLE | RETORNO ABSOLUTO | 101,988630 | 01/07/2026 | 1,75% | · | ND |
| SANITY | MIXTO. MODERADO EURO | 17,053850 | 01/07/2026 | 6,42% | 30,39% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,709100 | 01/07/2026 | 5,82% | 14,76% | ** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 83,155300 | 01/07/2026 | 7,25% | 33,73% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,614800 | 01/07/2026 | 0,82% | 8,79% | **** |
