| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,781423 | 24/10/2025 | 2,86% | 11,66% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,748938 | 24/10/2025 | 8,81% | 40,37% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,762738 | 24/10/2025 | 9,52% | 43,76% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,681963 | 24/10/2025 | 9,25% | 42,48% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,211054 | 24/10/2025 | 9,25% | 42,48% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,073194 | 24/10/2025 | 9,48% | 43,55% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,140808 | 24/10/2025 | 9,03% | 41,42% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,853677 | 24/10/2025 | 5,26% | 21,50% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,337539 | 24/10/2025 | 10,07% | 33,45% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 254,735160 | 28/10/2025 | 3,49% | 26,41% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 195,223560 | 28/10/2025 | -2,23% | 11,13% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 188,130000 | 28/10/2025 | 7,55% | 22,45% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 131,046000 | 28/10/2025 | 7,56% | 22,66% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 219,892694 | 28/10/2025 | 3,49% | 26,37% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 176,875571 | 28/10/2025 | 3,48% | 26,38% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 174,525365 | 28/10/2025 | -2,23% | 11,06% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 174,138000 | 28/10/2025 | 7,12% | 20,76% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 162,950989 | 28/10/2025 | -2,59% | 9,61% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,776000 | 28/10/2025 | 6,71% | 19,12% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 191,384703 | 28/10/2025 | 2,76% | 22,91% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 151,562339 | 28/10/2025 | -2,96% | 7,94% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 154,302511 | 28/10/2025 | 3,11% | 24,69% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,917350 | 28/10/2025 | 9,40% | 42,65% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,689301 | 28/10/2025 | 8,27% | 37,40% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,234233 | 28/10/2025 | 19,38% | 69,31% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,400430 | 28/10/2025 | 19,57% | 77,56% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,240006 | 28/10/2025 | 18,05% | 62,59% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,004688 | 28/10/2025 | 16,07% | 52,05% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,202607 | 28/10/2025 | 20,94% | 65,74% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | · | · | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,259166 | 28/10/2025 | 19,56% | 59,31% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,379267 | 28/10/2025 | 16,95% | 43,34% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,519846 | 28/10/2025 | 2,47% | 33,21% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,616099 | 28/10/2025 | 1,60% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,287087 | 28/10/2025 | 1,34% | 27,77% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,116042 | 28/10/2025 | 0,48% | 21,63% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,646340 | 28/10/2025 | -0,92% | 57,01% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,744553 | 28/10/2025 | -1,72% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,126502 | 28/10/2025 | -2,06% | 50,52% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,803027 | 28/10/2025 | -2,86% | 46,82% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,853175 | 28/10/2025 | 1,76% | 8,53% | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,746361 | 28/10/2025 | 1,47% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,811406 | 28/10/2025 | 2,68% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,719085 | 28/10/2025 | 2,42% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,847919 | 28/10/2025 | 2,63% | 12,07% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,033317 | 28/10/2025 | 2,44% | 11,33% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,900705 | 28/10/2025 | 2,58% | 11,90% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,036278 | 28/10/2025 | 2,63% | 12,07% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,821117 | 24/10/2025 | 9,21% | 29,42% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,220335 | 24/10/2025 | 7,00% | 15,75% | *** |
