| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,69% | 36,15% | 46,78% | 117,71% |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,32% | 34,93% | 44,60% | · |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,32% | 34,93% | 44,59% | 113,24% |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,63% | 35,94% | 46,42% | 119,74% |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,02% | 33,92% | 42,80% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 6,27% | 16,28% | 10,22% | 21,34% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 16,07% | 27,22% | 18,08% | 43,25% |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 12,56% | 26,69% | 24,49% | 44,53% |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 6,90% | 18,02% | 28,75% | 61,44% |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 10,92% | 19,68% | 15,86% | 37,87% |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 10,92% | 19,87% | 16,15% | · |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 12,56% | 26,75% | 24,37% | 43,36% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 12,56% | 26,68% | 24,43% | 42,09% |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 6,90% | 17,97% | 28,64% | 60,89% |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 10,44% | 18,03% | 13,24% | 32,06% |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 6,44% | 16,37% | 25,70% | 54,15% |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 9,95% | 16,48% | 10,65% | 26,19% |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 11,60% | 23,28% | 18,67% | 31,17% |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 5,97% | 14,73% | 22,71% | 46,85% |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 12,07% | 24,99% | 21,61% | · |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 14,04% | 25,69% | 27,60% | 48,70% |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 12,62% | 21,06% | 19,87% | 33,04% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 30,75% | 45,99% | 63,75% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 31,00% | 53,98% | 65,54% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 28,99% | 40,18% | 52,88% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 26,28% | 31,12% | 40,60% | · |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 29,48% | 57,86% | 64,91% | 115,62% |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | -100,00% | -100,00% | -100,00% | · |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 27,68% | 51,62% | 54,50% | 91,49% |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 24,81% | 36,45% | 40,27% | · |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | · | · | · | · |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO | · | · | · | · |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO | · | · | · | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 9,34% | 9,15% | 20,49% | 72,29% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 7,91% | 4,52% | · | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 7,82% | 4,65% | 12,24% | 51,03% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 6,41% | 0,21% | 10,19% | · |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 2,63% | 23,64% | 31,88% | · |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 1,66% | 20,65% | · | · |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 1,21% | 18,50% | 22,84% | · |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 0,24% | 15,69% | 15,81% | · |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 1,82% | 8,97% | · | · |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 1,48% | 7,86% | · | · |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 1,22% | 7,66% | · | · |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 0,92% | 6,62% | · | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,43% | 11,20% | 10,37% | 12,31% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 2,21% | 10,46% | 9,16% | 9,47% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 2,38% | 11,03% | 10,10% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 2,43% | 11,20% | · | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 12,47% | 20,72% | 0,30% | · |
