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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Satrix MSCI World Equity Index Feeder Fund C	0P0000.	44.067	+0.50%	15.99B	07/05
Satrix MSCI World Equity Index Feeder Fund A1	0P0000.	41.768	+0.50%	15.99B	07/05
Satrix MSCI World Equity Index Feeder Fund A2	0P0000.	42.703	+0.50%	15.99B	07/05
Satrix MSCI World Equity Index Feeder Fund B1	0P0000.	42.848	+0.50%	15.99B	07/05
Satrix MSCI World Equity Index Feeder Fund B2	0P0000.	43.440	+0.50%	15.99B	07/05
Satrix MSCI World Equity Index Feeder Fund A3	0P0001.	44.242	+0.50%	15.99B	07/05
Satrix Balanced Index Fund C	0P0000.	16.852	+0.25%	10.55B	07/05
Satrix Balanced Index Fund B2	0P0000.	16.810	+0.25%	10.55B	07/05
Satrix Balanced Index Fund B1	0P0000.	16.821	+0.25%	10.55B	07/05
Satrix Balanced Index Fund A2	0P0000.	16.812	+0.25%	10.55B	07/05
Satrix Balanced Index Fund A3	0P0001.	16.845	+0.25%	10.55B	07/05
Satrix Balanced Index Fund A1	0P0000.	16.812	+0.25%	10.55B	07/05
Satrix Swix Top 40 Index Fund A1	0P0001.	12.838	+0.19%	6.05B	07/05
Satrix Swix Top 40 Index Fund B1	0P0001.	12.850	+0.19%	6.05B	07/05
Satrix Swix Top 40 Index Fund C	0P0001.	12.861	+0.19%	6.05B	07/05
Satrix Alsi Index Fund A1	0P0001.	22.733	+0.20%	3.18B	07/05
Satrix Alsi Index Fund B1	0P0001.	22.754	+0.20%	3.18B	07/05
Satrix Alsi Index Fund A3	0P0001.	22.761	+0.20%	3.18B	07/05
Satrix Alsi Index Fund A2	0P0001.	22.770	+0.20%	3.18B	07/05
Satrix Alsi Index Fund C	0P0001.	21.748	+0.20%	3.18B	07/05

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