| SABADELL PLAN FUTURO 2040 EQUILIBRADO | CICLO DE VIDA 2040 | 13,576602 | 22/07/2026 | 5,18% | 21,80% | ** |
| SABADELL PLAN FUTURO 2040 PRUDENTE | CICLO DE VIDA 2040 | 9,977962 | 22/07/2026 | 1,24% | 9,64% | * |
| SABADELL PLAN FUTURO 2045 DINAMICO | CICLO DE VIDA 2045 | 18,801349 | 22/07/2026 | 8,87% | 33,72% | *** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | CICLO DE VIDA 2045 | 13,950985 | 22/07/2026 | 6,48% | 25,56% | ** |
| SABADELL PLAN FUTURO 2045 PRUDENTE | CICLO DE VIDA 2045 | 9,537882 | 22/07/2026 | 1,19% | 9,35% | * |
| SAFE VALOR FLEXIBLE | RETORNO ABSOLUTO | 102,347510 | 21/07/2026 | 2,11% | · | ND |
| SANITY | MIXTO. MODERADO EURO | 16,966960 | 21/07/2026 | 5,88% | 29,87% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,676500 | 21/07/2026 | 4,55% | 13,72% | ** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 82,693500 | 21/07/2026 | 6,65% | 31,79% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,610000 | 21/07/2026 | 0,77% | 8,42% | **** |