**** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 09/02 | 3,17% |
| **** SALAR A1 GBP CAP | 11/02 | 3,03% |
| ** SALAR A1 USD CAP | 11/02 | 1,42% |
| * SALAR E1 EUR CAP | 11/02 | 2,50% |
| * SALAR E1 EUR DIS INCOME | 11/02 | 2,51% |
| **** SALAR E1 GBP CAP | 11/02 | 3,03% |
| **** SALAR E1 GBP DIS INCOME | 11/02 | 3,03% |
| ** SALAR E1 USD CAP | 11/02 | 1,42% |
| * SALAR E2 EUR CAP | 11/02 | 2,45% |
| ** SALAR E2 USD CAP | 11/02 | 1,37% |
| * SALAR E3 EUR CAP | 11/02 | 2,40% |
| *** SALAR E3 GBP CAP | 11/02 | 2,93% |
| * SALAR E3 USD CAP | 11/02 | 1,31% |
| **** SALAR FUND E2 GBP CAP | 11/02 | 2,98% |
| ** SANTALUCIA FONVALOR EURO, FI A | 11/02 | 0,87% |
| ** SANTALUCIA FONVALOR EURO, FI B | 11/02 | 0,72% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 11/02 | 4,18% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 11/02 | 4,20% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 11/02 | 4,01% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 11/02 | 3,99% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 11/02 | 2,82% |
| ** SANTALUCIA IBERICO ACCIONES, FI AR | 03/02 | 0,00% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 11/02 | 2,66% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 11/02 | 2,64% |
| ND SANTALUCIA PAGARES, FI A | 11/02 | 0,45% |
| ND SANTALUCIA PAGARES, FI B | 11/02 | · |
| ND SANTALUCIA PAGARES, FI C | 11/02 | · |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 11/02 | 0,49% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 11/02 | 0,47% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 11/02 | 0,32% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 11/02 | 0,31% |
| *** SANTALUCIA QUALITY ACCIONES, FI A | 11/02 | -3,04% |
| ND SANTALUCIA QUALITY ACCIONES, FI AR | 11/02 | -3,06% |
| *** SANTALUCIA QUALITY ACCIONES, FI B | 11/02 | -3,20% |
| *** SANTALUCIA QUALITY ACCIONES, FI BR | 11/02 | -3,21% |
| ** SANTALUCIA RENTA FIJA 2026, FI A | 11/02 | 0,19% |
| ** SANTALUCIA RENTA FIJA 2026, FI B | 11/02 | 0,15% |
| ND SANTALUCIA RENTA FIJA 2028, FI A | 11/02 | 0,56% |
| ND SANTALUCIA RENTA FIJA 2028, FI B | 11/02 | 0,53% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 11/02 | 0,39% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 11/02 | 0,36% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 11/02 | 0,38% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 11/02 | 0,39% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 10/02 | 1,13% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 10/02 | 1,12% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 10/02 | 1,06% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 10/02 | 1,04% |
| **** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 10/02 | 1,12% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 10/02 | 1,12% |
| **** SANTALUCIA RENTA FIJA, FI A | 11/02 | 0,97% |
| **** SANTALUCIA RENTA FIJA, FI B | 11/02 | 0,90% |
| **** SANTALUCIA RENTA FIJA, FI C | 11/02 | 0,95% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 11/02 | 1,49% |
| ***** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 10/02 | 1,05% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 10/02 | 1,04% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 10/02 | 0,97% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 10/02 | 0,96% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 11/02 | 0,38% |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 11/02 | 0,22% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 10/02 | 8,46% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 30/01 | 0,00% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 10/02 | 8,50% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 10/02 | 8,48% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 10/02 | 1,23% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 10/02 | 1,21% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 10/02 | 1,10% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 10/02 | 1,08% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 09/02 | 1,03% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 09/02 | 1,02% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 10/02 | 0,44% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 10/02 | 0,35% |
| * SANTALUCIA RETORNO ABSOLUTO, FI C | 10/02 | 0,40% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 10/02 | 2,14% |
| *** SANTALUCIA SELECCION DECIDIDO, FI B | 10/02 | 2,05% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 10/02 | 1,68% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 10/02 | 1,61% |
| **** SANTALUCIA SELECCION MODERADO, FI A | 10/02 | 1,35% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 10/02 | 1,29% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI A | 10/02 | 0,96% |
| ** SANTALUCIA SELECCION PATRIMONIO, FI B | 10/02 | 0,94% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI A | 10/02 | 4,37% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI B | 10/02 | 4,41% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI C | 10/02 | 4,46% |
| *** SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 10/02 | 4,59% |
| ** SANTANDER ACCIONES ESPAÑOLAS, FI D | 10/02 | 4,41% |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 10/02 | 4,32% |
| ** SANTANDER ACCIONES EURO, FI CARTERA | 10/02 | 4,53% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 10/02 | 15,80% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 10/02 | 16,03% |
| ** SANTANDER ACCIONES USA, FI A | 09/02 | -0,15% |
| ND SANTANDER ACCIONES USA, FI ACE | 04/09 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 09/02 | 0,04% |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 09/02 | 0,86% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 09/02 | 0,86% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 09/02 | 0,89% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 09/02 | 0,89% |
| ND SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ND SANTANDER AM EURO CORPORATE BOND X CAP | 03/02 | 0,70% |
