** SABADELL RENDIMIENTO, FI CARTERA | 06/10 | 1,39% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 06/10 | 1,12% |
| * SABADELL RENDIMIENTO, FI PLUS | 06/10 | 1,12% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 06/10 | 1,32% |
| * SABADELL RENDIMIENTO, FI PYME | 06/10 | 1,02% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 06/10 | 1,35% |
| **** SABADELL RENDIMIENTO, FI Z | 06/10 | 1,51% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| ** SABADELL SELECCION ALTERNATIVA, FI BASE | 05/10 | 0,88% |
| ** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 05/10 | 1,27% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 05/10 | 1,04% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 05/10 | 1,04% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 05/10 | 1,19% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 05/10 | 0,96% |
| *** SABADELL SELECCION EPSILON, FI BASE | 05/10 | 15,79% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 05/10 | 16,49% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 05/10 | 16,14% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 05/10 | 16,14% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 05/10 | 16,40% |
| *** SABADELL SELECCION EPSILON, FI PYME | 05/10 | 15,97% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 05/10 | 1,56% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 05/10 | 5,60% |
| * SALAR A1 GBP CAP | 06/10 | 6,92% |
| * SALAR A1 USD CAP | 06/10 | 8,44% |
| ND SALAR E1 CHF CAP | 06/10 | 0,37% |
| * SALAR E1 EUR CAP | 06/10 | 2,63% |
| * SALAR E1 EUR DIS INCOME | 06/10 | 2,71% |
| * SALAR E1 GBP CAP | 06/10 | 6,92% |
| * SALAR E1 GBP DIS INCOME | 06/10 | 6,92% |
| * SALAR E1 USD CAP | 06/10 | 8,35% |
| * SALAR E2 EUR CAP | 06/10 | 2,29% |
| * SALAR E2 USD CAP | 06/10 | 8,08% |
| * SALAR E3 EUR CAP | 06/10 | 2,01% |
| * SALAR E3 GBP CAP | 06/10 | 6,18% |
| * SALAR E3 USD CAP | 06/10 | 7,69% |
| * SALAR FUND E2 GBP CAP | 06/10 | 6,55% |
| ND SANTALUCIA CONVERTIBLES, FI A | 06/10 | · |
| ND SANTALUCIA CONVERTIBLES, FI B | 06/10 | · |
| ND SANTALUCIA CONVERTIBLES, FI S | 06/10 | · |
| ** SANTALUCIA FONVALOR EURO, FI A | 06/10 | 4,18% |
| ** SANTALUCIA FONVALOR EURO, FI B | 06/10 | 3,19% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 06/10 | 10,28% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 06/10 | 10,44% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 06/10 | 9,14% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 06/10 | 7,62% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 06/10 | 10,08% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 06/10 | 8,91% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 06/10 | 6,54% |
| ND SANTALUCIA PAGARES, FI A | 06/10 | 2,47% |
| ND SANTALUCIA PAGARES, FI B | 06/10 | · |
| ND SANTALUCIA PAGARES, FI S | 06/10 | · |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 06/10 | 4,55% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 06/10 | 3,35% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 06/10 | 3,43% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 06/10 | 2,25% |
| ** SANTALUCIA QUALITY ACCIONES, FI A | 06/10 | 10,28% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 06/10 | 9,27% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 06/10 | 9,11% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 06/10 | 8,11% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 06/10 | -0,49% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 06/10 | -0,72% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 06/10 | 1,50% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 06/10 | 1,32% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 06/10 | 1,46% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 06/10 | 1,50% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 05/10 | -3,29% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 05/10 | -5,20% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 05/10 | -3,77% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 05/10 | -5,69% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 05/10 | -3,36% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 05/10 | -4,93% |
| ND SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | 06/10 | · |
| ND SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | 06/10 | · |
| ND SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | 06/10 | · |
| **** SANTALUCIA RENTA FIJA, FI A | 06/10 | -0,60% |
| **** SANTALUCIA RENTA FIJA, FI B | 06/10 | -1,09% |
| **** SANTALUCIA RENTA FIJA, FI C | 06/10 | -0,71% |
| ***** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 05/10 | -0,11% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 05/10 | -2,60% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 05/10 | -0,61% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 05/10 | -3,08% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 06/10 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 06/10 | · |
| ND SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | 06/10 | 1,10% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 06/10 | 11,70% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 06/10 | 10,55% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 05/10 | 28,99% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 05/10 | 28,76% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 05/10 | 28,75% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 05/10 | 17,88% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 05/10 | 17,59% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 05/10 | 16,89% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 05/10 | 16,60% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 05/10 | 1,00% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 05/10 | 0,39% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 05/10 | 9,58% |
| *** SANTALUCIA SELECCION DECIDIDO, FI B | 05/10 | 8,96% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 05/10 | 5,52% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 05/10 | 5,04% |
| **** SANTALUCIA SELECCION MODERADO, FI A | 05/10 | 3,04% |
