* SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 20/08 | 1,81% |
| * SABADELL SELECCION ALTERNATIVA, FI PLUS | 20/08 | 1,81% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 20/08 | 1,94% |
| * SABADELL SELECCION ALTERNATIVA, FI PYME | 20/08 | 1,75% |
| *** SABADELL SELECCION EPSILON, FI BASE | 20/08 | 5,07% |
| **** SABADELL SELECCION EPSILON, FI CARTERA | 20/08 | 5,61% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 20/08 | 5,40% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 20/08 | 5,40% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 20/08 | 5,57% |
| *** SABADELL SELECCION EPSILON, FI PYME | 20/08 | 5,24% |
| ***** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 20/08 | 3,76% |
| ***** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 20/08 | 7,83% |
| ***** SALAR A1 GBP CAP | 21/08 | 2,55% |
| ** SALAR A1 USD CAP | 21/08 | -4,40% |
| **** SALAR E1 EUR CAP | 21/08 | 5,68% |
| **** SALAR E1 EUR DIS INCOME | 21/08 | 5,69% |
| ***** SALAR E1 GBP CAP | 21/08 | 2,55% |
| ***** SALAR E1 GBP DIS INCOME | 21/08 | 2,53% |
| ** SALAR E1 USD CAP | 21/08 | -4,41% |
| *** SALAR E2 EUR CAP | 21/08 | 5,34% |
| ** SALAR E2 USD CAP | 21/08 | -4,68% |
| ** SALAR E3 EUR CAP | 21/08 | 5,03% |
| **** SALAR E3 GBP CAP | 21/08 | 2,00% |
| ** SALAR E3 USD CAP | 21/08 | -4,96% |
| ***** SALAR FUND E2 GBP CAP | 21/08 | 2,25% |
| **** SANTALUCIA FONVALOR EURO, FI A | 22/08 | 5,32% |
| *** SANTALUCIA FONVALOR EURO, FI B | 22/08 | 4,48% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 22/08 | 14,59% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 22/08 | 14,73% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 22/08 | 13,60% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 22/08 | 11,73% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 22/08 | 19,47% |
| * SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | 0,00% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 22/08 | 18,40% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 22/08 | 17,48% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 22/08 | -2,51% |
| ND SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 22/08 | -3,32% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 22/08 | -3,39% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 22/08 | -4,19% |
| **** SANTALUCIA QUALITY ACCIONES, FI A | 22/08 | -5,84% |
| ND SANTALUCIA QUALITY ACCIONES, FI AR | 22/08 | -6,17% |
| **** SANTALUCIA QUALITY ACCIONES, FI B | 22/08 | -6,69% |
| *** SANTALUCIA QUALITY ACCIONES, FI BR | 22/08 | -7,02% |
| ND SANTALUCIA RENTA FIJA 2026, FI A | 22/08 | 1,44% |
| ND SANTALUCIA RENTA FIJA 2026, FI B | 22/08 | 1,22% |
| ND SANTALUCIA RENTA FIJA 2028, FI A | 22/08 | 2,19% |
| ND SANTALUCIA RENTA FIJA 2028, FI B | 22/08 | 1,99% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 22/08 | 2,13% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 22/08 | 1,98% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 22/08 | 2,09% |
