** SABADELL SELECCION ALTERNATIVA, FI PLUS | 07/10 | 0,77% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 07/10 | 0,93% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 07/10 | 0,69% |
| *** SABADELL SELECCION EPSILON, FI BASE | 07/10 | 15,35% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 07/10 | 16,05% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 07/10 | 15,69% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 07/10 | 15,69% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 07/10 | 15,96% |
| *** SABADELL SELECCION EPSILON, FI PYME | 07/10 | 15,53% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 07/10 | 1,58% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 07/10 | 4,83% |
| * SALAR A1 GBP CAP | 07/10 | 7,03% |
| * SALAR A1 USD CAP | 07/10 | 9,15% |
| ND SALAR E1 CHF CAP | 07/10 | 0,72% |
| * SALAR E1 EUR CAP | 07/10 | 2,44% |
| * SALAR E1 EUR DIS INCOME | 07/10 | 2,54% |
| * SALAR E1 GBP CAP | 07/10 | 7,03% |
| * SALAR E1 GBP DIS INCOME | 07/10 | 7,03% |
| * SALAR E1 USD CAP | 07/10 | 9,05% |
| * SALAR E2 EUR CAP | 07/10 | 2,11% |
| * SALAR E2 USD CAP | 07/10 | 8,79% |
| * SALAR E3 EUR CAP | 07/10 | 1,83% |
| * SALAR E3 GBP CAP | 07/10 | 6,30% |
| * SALAR E3 USD CAP | 07/10 | 8,39% |
| * SALAR FUND E2 GBP CAP | 07/10 | 6,66% |
| ND SANTALUCIA CONVERTIBLES, FI A | 07/10 | · |
| ND SANTALUCIA CONVERTIBLES, FI B | 07/10 | · |
| ND SANTALUCIA CONVERTIBLES, FI S | 07/10 | · |
| ** SANTALUCIA FONVALOR EURO, FI A | 08/10 | 2,93% |
| ** SANTALUCIA FONVALOR EURO, FI B | 08/10 | 1,94% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 08/10 | 7,71% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 08/10 | 7,87% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 08/10 | 6,59% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 08/10 | 5,11% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 08/10 | 7,96% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 08/10 | 6,80% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 08/10 | 4,48% |
| ND SANTALUCIA PAGARES, FI A | 08/10 | 2,49% |
| ND SANTALUCIA PAGARES, FI B | 08/10 | · |
| ND SANTALUCIA PAGARES, FI S | 08/10 | · |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 08/10 | 3,01% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 08/10 | 1,83% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 08/10 | 1,90% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 08/10 | 0,73% |
| ** SANTALUCIA QUALITY ACCIONES, FI A | 08/10 | 10,14% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 08/10 | 9,13% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 08/10 | 8,96% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 08/10 | 7,96% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 08/10 | -0,54% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 08/10 | -0,77% |
