**** SABADELL SELECCION EPSILON, FI PYME | 11/06 | 3,28% |
| ND SABADELL SELECCION HEDGE TOP, IICIICIL | 01/06 | · |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 11/06 | 2,24% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 11/06 | 4,50% |
| ***** SALAR A1 GBP CAP | 12/06 | 0,89% |
| ***** SALAR A1 USD CAP | 12/06 | -6,90% |
| ***** SALAR E1 EUR CAP | 12/06 | 2,99% |
| ***** SALAR E1 EUR DIS INCOME | 12/06 | 3,01% |
| ***** SALAR E1 GBP CAP | 12/06 | 0,89% |
| ***** SALAR E1 GBP DIS INCOME | 12/06 | 0,87% |
| ***** SALAR E1 USD CAP | 12/06 | -6,90% |
| ***** SALAR E2 EUR CAP | 12/06 | 2,76% |
| ***** SALAR E2 USD CAP | 12/06 | -7,09% |
| **** SALAR E3 EUR CAP | 12/06 | 2,55% |
| ***** SALAR E3 GBP CAP | 12/06 | 0,52% |
| ***** SALAR E3 USD CAP | 12/06 | -7,29% |
| ***** SALAR FUND E2 GBP CAP | 12/06 | 0,69% |
| *** SANTALUCIA FONVALOR EURO, FI A | 13/06 | 4,12% |
| ** SANTALUCIA FONVALOR EURO, FI B | 13/06 | 3,54% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 13/06 | 10,46% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 13/06 | 10,55% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 13/06 | 9,79% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 13/06 | 8,02% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 13/06 | 14,60% |
| * SANTALUCIA IBERICO ACCIONES, FI AR | 03/06 | 0,00% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 13/06 | 13,88% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 13/06 | 13,03% |
| *** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 13/06 | 1,57% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 13/06 | 0,76% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 13/06 | 0,93% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 13/06 | 0,13% |
| **** SANTALUCIA QUALITY ACCIONES, FI A | 13/06 | -7,37% |
| ND SANTALUCIA QUALITY ACCIONES, FI AR | 13/06 | -7,67% |
| **** SANTALUCIA QUALITY ACCIONES, FI B | 13/06 | -7,96% |
| **** SANTALUCIA QUALITY ACCIONES, FI BR | 13/06 | -8,25% |
| ND SANTALUCIA RENTA FIJA 2026, FI A | 13/06 | 1,12% |
| ND SANTALUCIA RENTA FIJA 2026, FI B | 13/06 | 0,96% |
| ND SANTALUCIA RENTA FIJA 2028, FI A | 13/06 | 1,92% |
| ND SANTALUCIA RENTA FIJA 2028, FI B | 13/06 | 1,79% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 13/06 | 1,54% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 13/06 | 1,44% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 13/06 | 1,52% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 13/06 | 1,54% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 12/06 | 3,39% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 12/06 | 2,41% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 12/06 | 3,08% |
| * SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 12/06 | 2,09% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 12/06 | 3,34% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 12/06 | 2,54% |
| **** SANTALUCIA RENTA FIJA, FI A | 13/06 | 1,87% |
