*** SABADELL PLANIFICACION, FI EMPRESA | 21/11 | 6,11% |
| *** SABADELL PLANIFICACION, FI PLUS | 21/11 | 6,11% |
| *** SABADELL PLANIFICACION, FI PREMIER | 21/11 | 6,35% |
| *** SABADELL PLANIFICACION, FI PYME | 21/11 | 5,88% |
| ** SABADELL PRUDENTE, FI BASE | 20/11 | 4,46% |
| *** SABADELL PRUDENTE, FI CARTERA | 20/11 | 4,97% |
| ** SABADELL PRUDENTE, FI EMPRESA | 20/11 | 4,64% |
| ** SABADELL PRUDENTE, FI PLUS | 20/11 | 4,64% |
| *** SABADELL PRUDENTE, FI PREMIER | 20/11 | 4,92% |
| ** SABADELL PRUDENTE, FI PYME | 20/11 | 4,55% |
| *** SABADELL RENDIMIENTO, FI BASE | 21/11 | 3,00% |
| **** SABADELL RENDIMIENTO, FI CANALIZADOR | 21/11 | 3,58% |
| **** SABADELL RENDIMIENTO, FI CARTERA | 21/11 | 3,58% |
| **** SABADELL RENDIMIENTO, FI EMPRESA | 21/11 | 3,28% |
| **** SABADELL RENDIMIENTO, FI PLUS | 21/11 | 3,28% |
| **** SABADELL RENDIMIENTO, FI PREMIER | 21/11 | 3,53% |
| **** SABADELL RENDIMIENTO, FI PYME | 21/11 | 3,14% |
| **** SABADELL RENDIMIENTO, FI SUPERIOR | 21/11 | 3,56% |
| ND SABADELL RENDIMIENTO, FI Z | 21/11 | 3,72% |
| **** SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| ND SABADELL RENTAS, FI | 22/09 | · |
| ** SABADELL SELECCION ALTERNATIVA, FI BASE | 20/11 | 3,48% |
| *** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 20/11 | 3,94% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 20/11 | 3,66% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 20/11 | 3,66% |
| *** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 20/11 | 3,85% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 20/11 | 3,57% |
| **** SABADELL SELECCION EPSILON, FIL BASE | 20/11 | 11,69% |
| **** SABADELL SELECCION EPSILON, FIL CARTERA | 20/11 | 12,49% |
| **** SABADELL SELECCION EPSILON, FIL EMPRESA | 20/11 | 12,19% |
| **** SABADELL SELECCION EPSILON, FIL PLUS | 20/11 | 12,19% |
| **** SABADELL SELECCION EPSILON, FIL PREMIER | 20/11 | 12,44% |
| **** SABADELL SELECCION EPSILON, FIL PYME | 20/11 | 11,94% |
| ND SABADELL SELECCION HEDGE TOP, IICIICIL | 01/06 | · |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 20/11 | 5,72% |
| ** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 20/11 | 7,40% |
| ***** SALAR A1 GBP CAP | 21/11 | 10,88% |
| ***** SALAR A1 USD CAP | 21/11 | 11,78% |
| ***** SALAR E1 EUR CAP | 21/11 | 4,87% |
| ***** SALAR E1 EUR DIS INCOME | 21/11 | 4,97% |
| ***** SALAR E1 GBP CAP | 21/11 | 10,88% |
| ***** SALAR E1 GBP DIS INCOME | 21/11 | 10,89% |
| ***** SALAR E1 USD CAP | 21/11 | 11,77% |
| ND SALAR E1 USD DIS INCOME | 19/03 | · |
| ***** SALAR E2 EUR CAP | 21/11 | 4,49% |
| ***** SALAR E2 USD CAP | 21/11 | 11,32% |
| ***** SALAR E3 EUR CAP | 21/11 | 4,13% |
| ***** SALAR E3 GBP CAP | 21/11 | 9,99% |
| ***** SALAR E3 USD CAP | 21/11 | 10,88% |
| ***** SALAR FUND E2 GBP CAP | 21/11 | 10,48% |
| *** SANTALUCIA FONVALOR EURO, FI A | 22/11 | 5,09% |
| *** SANTALUCIA FONVALOR EURO, FI B | 22/11 | 3,91% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 22/11 | 8,11% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 22/11 | 8,31% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 22/11 | 6,81% |
| ND SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 22/11 | 4,94% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 22/11 | 9,87% |
| ** SANTALUCIA IBERICO ACCIONES, FI AR | 22/11 | 23,52% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 22/11 | 8,57% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 22/11 | 2,76% |
| *** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 22/11 | 6,63% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 22/11 | 5,20% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 22/11 | 5,30% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 22/11 | 3,88% |
| **** SANTALUCIA QUALITY ACCIONES, FI A | 22/11 | 19,71% |
| ND SANTALUCIA QUALITY ACCIONES, FI AR | 22/11 | 18,77% |
| *** SANTALUCIA QUALITY ACCIONES, FI B | 22/11 | 18,15% |
| *** SANTALUCIA QUALITY ACCIONES, FI BR | 22/11 | 17,32% |
| ND SANTALUCIA RENTA FIJA 2026, FI A | 22/11 | 2,86% |
| ND SANTALUCIA RENTA FIJA 2026, FI B | 22/11 | 2,55% |
| ND SANTALUCIA RENTA FIJA 2028, FI A | 22/11 | 3,03% |
| ND SANTALUCIA RENTA FIJA 2028, FI B | 22/11 | 2,72% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 22/11 | 3,78% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 22/11 | 3,57% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 22/11 | 3,73% |
| ND SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 22/11 | 3,78% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 21/11 | 3,93% |
| * SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 21/11 | -3,11% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 21/11 | 3,32% |
| * SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 21/11 | -3,69% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 21/11 | 3,83% |
| * SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 21/11 | -2,98% |
| *** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 21/11 | 6,94% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 21/11 | 3,74% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 21/11 | 6,32% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 21/11 | 3,13% |
| **** SANTALUCIA RENTA FIJA, FI A | 22/11 | 4,19% |
| **** SANTALUCIA RENTA FIJA, FI B | 22/11 | 3,59% |
| **** SANTALUCIA RENTA FIJA, FI C | 22/11 | 4,05% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 22/11 | 22,26% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 22/11 | 20,78% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 21/11 | 12,21% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 09/07 | · |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 21/11 | 12,46% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 21/11 | 12,08% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 21/11 | 16,07% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 21/11 | 15,94% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 21/11 | 14,92% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 21/11 | 14,80% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 21/11 | 15,70% |
