| SABADELL PLAN FUTURO 2040 PRUDENTE | CICLO DE VIDA 2040 | 9,934647 | 21/05/2026 | 0,80% | 9,62% | * |
| SABADELL PLAN FUTURO 2045 DINAMICO | CICLO DE VIDA 2045 | 18,286199 | 21/05/2026 | 5,89% | 30,77% | ** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | CICLO DE VIDA 2045 | 13,674396 | 21/05/2026 | 4,37% | 23,61% | ** |
| SABADELL PLAN FUTURO 2045 PRUDENTE | CICLO DE VIDA 2045 | 9,504018 | 21/05/2026 | 0,83% | 9,61% | * |
| SAFE VALOR FLEXIBLE | RETORNO ABSOLUTO | 101,731345 | 20/05/2026 | 1,50% | · | ND |
| SANITY | MIXTO. MODERADO EURO | 16,435190 | 20/05/2026 | 2,56% | 26,35% | *** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,572500 | 20/05/2026 | 0,48% | 9,00% | ** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 81,364600 | 20/05/2026 | 4,94% | 33,00% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,574600 | 20/05/2026 | 0,44% | 8,55% | *** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 74,915700 | 20/05/2026 | 1,19% | 15,48% | ** |