** SABADELL INTERES EURO, FI PYME | 30/03 | -0,72% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 30/03 | -1,72% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 30/03 | -1,50% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 30/03 | -1,56% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 30/03 | -1,56% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 30/03 | -1,53% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 30/03 | -1,67% |
| ** SABADELL PLANIFICACION, FI BASE | 30/03 | -2,12% |
| ** SABADELL PLANIFICACION, FI EMPRESA | 30/03 | -2,01% |
| ** SABADELL PLANIFICACION, FI PLUS | 30/03 | -2,01% |
| *** SABADELL PLANIFICACION, FI PREMIER | 30/03 | -1,95% |
| ** SABADELL PLANIFICACION, FI PYME | 30/03 | -2,07% |
| ** SABADELL PRUDENTE, FI BASE | 27/03 | -1,72% |
| *** SABADELL PRUDENTE, FI CARTERA | 27/03 | -1,59% |
| ** SABADELL PRUDENTE, FI EMPRESA | 27/03 | -1,68% |
| ** SABADELL PRUDENTE, FI PLUS | 27/03 | -1,68% |
| *** SABADELL PRUDENTE, FI PREMIER | 27/03 | -1,61% |
| ** SABADELL PRUDENTE, FI PYME | 27/03 | -1,70% |
| * SABADELL RENDIMIENTO, FI BASE | 30/03 | 0,10% |
| *** SABADELL RENDIMIENTO, FI CANALIZADOR | 30/03 | 0,26% |
| *** SABADELL RENDIMIENTO, FI CARTERA | 30/03 | 0,26% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 30/03 | 0,18% |
| * SABADELL RENDIMIENTO, FI PLUS | 30/03 | 0,18% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 30/03 | 0,24% |
| * SABADELL RENDIMIENTO, FI PYME | 30/03 | 0,14% |
| *** SABADELL RENDIMIENTO, FI SUPERIOR | 30/03 | 0,25% |
| **** SABADELL RENDIMIENTO, FI Z | 30/03 | 0,29% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| ** SABADELL SELECCION ALTERNATIVA, FI BASE | 27/03 | -0,45% |
| *** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 27/03 | -0,33% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 27/03 | -0,40% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 27/03 | -0,40% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 27/03 | -0,36% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 27/03 | -0,43% |
| ** SABADELL SELECCION EPSILON, FI BASE | 27/03 | -3,28% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 27/03 | -3,10% |
| ** SABADELL SELECCION EPSILON, FI EMPRESA | 27/03 | -3,17% |
| ** SABADELL SELECCION EPSILON, FI PLUS | 27/03 | -3,17% |
| ** SABADELL SELECCION EPSILON, FI PREMIER | 27/03 | -3,11% |
| ** SABADELL SELECCION EPSILON, FI PYME | 27/03 | -3,23% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 27/03 | -2,19% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 27/03 | -3,47% |
| **** SALAR A1 GBP CAP | 30/03 | 1,89% |
| *** SALAR A1 USD CAP | 30/03 | 3,69% |
| * SALAR E1 EUR CAP | 30/03 | 0,83% |
| ** SALAR E1 EUR DIS INCOME | 30/03 | 0,91% |
| **** SALAR E1 GBP CAP | 30/03 | 1,88% |
| **** SALAR E1 GBP DIS INCOME | 30/03 | 1,89% |
| *** SALAR E1 USD CAP | 30/03 | 3,69% |
| * SALAR E2 EUR CAP | 30/03 | 0,78% |
| ** SALAR E2 USD CAP | 30/03 | 3,58% |
| * SALAR E3 EUR CAP | 30/03 | 0,69% |
| *** SALAR E3 GBP CAP | 30/03 | 1,66% |
| ** SALAR E3 USD CAP | 30/03 | 3,42% |
| **** SALAR FUND E2 GBP CAP | 30/03 | 1,77% |
| ** SANTALUCIA FONVALOR EURO, FI A | 31/03 | -4,09% |
| ** SANTALUCIA FONVALOR EURO, FI B | 31/03 | -4,39% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 31/03 | -3,37% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 31/03 | -3,33% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 31/03 | -3,70% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 31/03 | -3,73% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 31/03 | -2,47% |
| * SANTALUCIA IBERICO ACCIONES, FI AR | 04/03 | · |
| * SANTALUCIA IBERICO ACCIONES, FI B | 31/03 | -2,81% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 31/03 | -3,54% |
| ND SANTALUCIA PAGARES, FI A | 31/03 | 0,58% |
| ND SANTALUCIA PAGARES, FI B | 31/03 | · |
| ND SANTALUCIA PAGARES, FI C | 31/03 | · |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 31/03 | -6,88% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 31/03 | -6,92% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 31/03 | -7,21% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 31/03 | -7,24% |
| ** SANTALUCIA QUALITY ACCIONES, FI A | 31/03 | -7,87% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 31/03 | -8,24% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 31/03 | -8,19% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 31/03 | -8,56% |
| *** SANTALUCIA RENTA FIJA 2026, FI A | 31/03 | 0,42% |
| ** SANTALUCIA RENTA FIJA 2026, FI B | 31/03 | 0,33% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 31/03 | -0,73% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 31/03 | -0,81% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 31/03 | 0,21% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 31/03 | 0,15% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 31/03 | 0,19% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 31/03 | 0,21% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 30/03 | -2,36% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 30/03 | -3,14% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 30/03 | -2,52% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 30/03 | -3,30% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 30/03 | -2,39% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 30/03 | -3,09% |
| **** SANTALUCIA RENTA FIJA, FI A | 31/03 | -0,66% |
| **** SANTALUCIA RENTA FIJA, FI B | 31/03 | -0,82% |
| **** SANTALUCIA RENTA FIJA, FI C | 31/03 | -0,70% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 31/03 | 0,08% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 30/03 | -1,41% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 30/03 | -2,46% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 30/03 | -1,57% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 30/03 | -2,62% |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 31/03 | -6,63% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 31/03 | -6,94% |
