*** SABADELL PRUDENTE, FI PYME | 16/09 | 1,69% |
| * SABADELL RENDIMIENTO, FI BASE | 17/09 | 0,87% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 17/09 | 1,33% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 17/09 | 1,33% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 17/09 | 1,08% |
| * SABADELL RENDIMIENTO, FI PLUS | 17/09 | 1,08% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 17/09 | 1,27% |
| * SABADELL RENDIMIENTO, FI PYME | 17/09 | 0,98% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 17/09 | 1,29% |
| ** SABADELL RENDIMIENTO, FI Z | 17/09 | 1,43% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| ** SABADELL SELECCION ALTERNATIVA, FI BASE | 16/09 | 0,44% |
| *** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 16/09 | 0,80% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 16/09 | 0,58% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 16/09 | 0,58% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 16/09 | 0,73% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 16/09 | 0,51% |
| *** SABADELL SELECCION EPSILON, FI BASE | 16/09 | 13,22% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 16/09 | 13,86% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 16/09 | 13,54% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 16/09 | 13,54% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 16/09 | 13,77% |
| *** SABADELL SELECCION EPSILON, FI PYME | 16/09 | 13,39% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 16/09 | 1,04% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 16/09 | 4,35% |
| * SALAR A1 GBP CAP | 16/09 | 6,65% |
| * SALAR A1 USD CAP | 16/09 | 6,72% |
| ND SALAR E1 CHF CAP | 16/09 | 0,39% |
| * SALAR E1 EUR CAP | 16/09 | 3,53% |
| * SALAR E1 EUR DIS INCOME | 16/09 | 3,58% |
| * SALAR E1 GBP CAP | 16/09 | 6,65% |
| * SALAR E1 GBP DIS INCOME | 16/09 | 6,66% |
| * SALAR E1 USD CAP | 16/09 | 6,68% |
| * SALAR E2 EUR CAP | 16/09 | 3,20% |
| * SALAR E2 USD CAP | 16/09 | 6,39% |
| * SALAR E3 EUR CAP | 16/09 | 2,91% |
| * SALAR E3 GBP CAP | 16/09 | 5,97% |
| * SALAR E3 USD CAP | 16/09 | 6,04% |
| * SALAR FUND E2 GBP CAP | 16/09 | 6,31% |
| ** SANTALUCIA FONVALOR EURO, FI A | 17/09 | 5,01% |
| ** SANTALUCIA FONVALOR EURO, FI B | 17/09 | 4,07% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 17/09 | 10,69% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 17/09 | 10,85% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 17/09 | 9,63% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 17/09 | 8,11% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 17/09 | 11,98% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 17/09 | 10,87% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 17/09 | 9,95% |
| ND SANTALUCIA PAGARES, FI A | 17/09 | 2,25% |
| ND SANTALUCIA PAGARES, FI B | 17/09 | · |
| ND SANTALUCIA PAGARES, FI S | 17/09 | · |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 17/09 | 3,38% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 17/09 | 2,20% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 17/09 | 2,35% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 17/09 | 1,18% |
| ** SANTALUCIA QUALITY ACCIONES, FI A | 17/09 | 6,57% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 17/09 | 6,07% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 17/09 | 5,51% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 17/09 | 5,02% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 17/09 | -0,65% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 17/09 | -0,86% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 17/09 | 1,36% |
| *** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 17/09 | 1,20% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 17/09 | 1,32% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 17/09 | 1,36% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI A | 16/09 | -0,56% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 16/09 | -2,52% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI B | 16/09 | -1,01% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 16/09 | -2,98% |
| *** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 16/09 | -0,63% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 16/09 | -2,21% |
| ND SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | 17/09 | · |
| ND SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | 17/09 | · |
| ND SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | 17/09 | · |
| **** SANTALUCIA RENTA FIJA, FI A | 17/09 | -0,52% |
| *** SANTALUCIA RENTA FIJA, FI B | 17/09 | -0,98% |
| **** SANTALUCIA RENTA FIJA, FI C | 17/09 | -0,63% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 17/09 | 1,37% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 16/09 | 1,27% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 16/09 | -1,25% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 16/09 | 0,80% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 16/09 | -1,70% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 17/09 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 17/09 | · |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 17/09 | 8,97% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 17/09 | 7,92% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 16/09 | 22,61% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 16/09 | 22,39% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 16/09 | 22,39% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 16/09 | 12,86% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 16/09 | 12,69% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 16/09 | 11,98% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 16/09 | 11,80% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 16/09 | 0,46% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 16/09 | -0,11% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 16/09 | 7,72% |
| ** SANTALUCIA SELECCION DECIDIDO, FI B | 16/09 | 7,14% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI A | 16/09 | 4,52% |
| *** SANTALUCIA SELECCION EQUILIBRADO, FI B | 16/09 | 4,07% |
| *** SANTALUCIA SELECCION MODERADO, FI A | 16/09 | 2,53% |
