*** SABADELL PRUDENTE, FI CARTERA | 24/12 | 5,07% |
| ** SABADELL PRUDENTE, FI EMPRESA | 24/12 | 4,71% |
| ** SABADELL PRUDENTE, FI PLUS | 24/12 | 4,71% |
| *** SABADELL PRUDENTE, FI PREMIER | 24/12 | 5,02% |
| ** SABADELL PRUDENTE, FI PYME | 24/12 | 4,61% |
| * SABADELL RENDIMIENTO, FI BASE | 29/12 | 1,93% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 29/12 | 2,57% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 29/12 | 2,57% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 29/12 | 2,23% |
| * SABADELL RENDIMIENTO, FI PLUS | 29/12 | 2,23% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 29/12 | 2,52% |
| * SABADELL RENDIMIENTO, FI PYME | 29/12 | 2,08% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 29/12 | 2,55% |
| ND SABADELL RENDIMIENTO, FI Z | 29/12 | 2,72% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| ** SABADELL SELECCION ALTERNATIVA, FI BASE | 24/12 | 3,78% |
| ** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 24/12 | 4,29% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 24/12 | 3,99% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 24/12 | 3,99% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 24/12 | 4,19% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 24/12 | 3,89% |
| ** SABADELL SELECCION EPSILON, FI BASE | 24/12 | 10,51% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 24/12 | 11,38% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 24/12 | 11,05% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 24/12 | 11,05% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 24/12 | 11,32% |
| *** SABADELL SELECCION EPSILON, FI PYME | 24/12 | 10,78% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 24/12 | 5,55% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 24/12 | 11,75% |
| **** SALAR A1 GBP CAP | 24/12 | 4,33% |
| ** SALAR A1 USD CAP | 24/12 | -3,09% |
| * SALAR E1 EUR CAP | 24/12 | 7,70% |
| * SALAR E1 EUR DIS INCOME | 24/12 | 7,71% |
| **** SALAR E1 GBP CAP | 24/12 | 4,33% |
| **** SALAR E1 GBP DIS INCOME | 24/12 | 4,31% |
| ** SALAR E1 USD CAP | 24/12 | -3,09% |
| * SALAR E2 EUR CAP | 24/12 | 7,19% |
| ** SALAR E2 USD CAP | 24/12 | -3,52% |
| * SALAR E3 EUR CAP | 24/12 | 6,71% |
| *** SALAR E3 GBP CAP | 24/12 | 3,45% |
| * SALAR E3 USD CAP | 24/12 | -3,96% |
| **** SALAR FUND E2 GBP CAP | 24/12 | 3,87% |
| ** SANTALUCIA FONVALOR EURO, FI A | 30/12 | 8,87% |
| ** SANTALUCIA FONVALOR EURO, FI B | 30/12 | 7,51% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 30/12 | 20,99% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 30/12 | 21,23% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 30/12 | 19,37% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 30/12 | 16,87% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 30/12 | 25,41% |
| ** SANTALUCIA IBERICO ACCIONES, FI AR | 29/12 | -100,00% |
