| SABADELL PLAN FUTURO 2040 DINAMICO | CICLO DE VIDA 2040 | 15,543246 | 12/02/2026 | 2,48% | 23,97% | ** |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | CICLO DE VIDA 2040 | 13,155314 | 12/02/2026 | 1,91% | 18,13% | * |
| SABADELL PLAN FUTURO 2040 PRUDENTE | CICLO DE VIDA 2040 | 9,970786 | 12/02/2026 | 1,17% | 9,58% | * |
| SABADELL PLAN FUTURO 2045 DINAMICO | CICLO DE VIDA 2045 | 17,719024 | 12/02/2026 | 2,60% | 26,30% | ** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | CICLO DE VIDA 2045 | 13,381647 | 12/02/2026 | 2,14% | 20,50% | ** |
| SABADELL PLAN FUTURO 2045 PRUDENTE | CICLO DE VIDA 2045 | 9,537864 | 12/02/2026 | 1,19% | 9,22% | * |
| SANITY | MIXTO. MODERADO EURO | 16,427640 | 12/02/2026 | 2,51% | 27,26% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,565700 | 12/02/2026 | 0,22% | 12,57% | ** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 78,825800 | 12/02/2026 | 1,66% | 30,37% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,560400 | 12/02/2026 | 0,30% | 8,99% | **** |