| SABADELL PLAN FUTURO 2035 PRUDENTE | CICLO DE VIDA 2035 | 10,250065 | 07/09/2026 | 0,86% | 9,10% | * |
| SABADELL PLAN FUTURO 2040 DINAMICO | CICLO DE VIDA 2040 | 16,394926 | 07/09/2026 | 8,10% | 32,33% | *** |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | CICLO DE VIDA 2040 | 13,597199 | 07/09/2026 | 5,34% | 23,16% | ** |
| SABADELL PLAN FUTURO 2040 PRUDENTE | CICLO DE VIDA 2040 | 9,959271 | 07/09/2026 | 1,05% | 9,97% | * |
| SABADELL PLAN FUTURO 2045 DINAMICO | CICLO DE VIDA 2045 | 18,894672 | 07/09/2026 | 9,41% | 36,27% | *** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | CICLO DE VIDA 2045 | 13,991306 | 07/09/2026 | 6,79% | 27,22% | ** |
| SABADELL PLAN FUTURO 2045 PRUDENTE | CICLO DE VIDA 2045 | 9,510818 | 07/09/2026 | 0,90% | 9,60% | * |
| SAFE VALOR FLEXIBLE | RETORNO ABSOLUTO | 103,982080 | 04/09/2026 | 3,74% | · | ND |
| SANITY | MIXTO. MODERADO EURO | 17,085720 | 05/09/2026 | 6,62% | 33,73% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,709500 | 06/09/2026 | 5,84% | 18,93% | ** |