* SABADELL SELECCION ALTERNATIVA, FI BASE | 27/04 | 0,58% |
| *** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 27/04 | 0,74% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 27/04 | 0,65% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 27/04 | 0,65% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 27/04 | 0,71% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 27/04 | 0,62% |
| ** SABADELL SELECCION EPSILON, FI BASE | 27/04 | 5,36% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 27/04 | 5,63% |
| ** SABADELL SELECCION EPSILON, FI EMPRESA | 27/04 | 5,53% |
| ** SABADELL SELECCION EPSILON, FI PLUS | 27/04 | 5,53% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 27/04 | 5,61% |
| ** SABADELL SELECCION EPSILON, FI PYME | 27/04 | 5,44% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 27/04 | 0,45% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 27/04 | 0,91% |
| **** SALAR A1 GBP CAP | 28/04 | 4,17% |
| *** SALAR A1 USD CAP | 28/04 | 4,13% |
| * SALAR E1 EUR CAP | 28/04 | 2,89% |
| * SALAR E1 EUR DIS INCOME | 28/04 | 2,92% |
| **** SALAR E1 GBP CAP | 28/04 | 4,16% |
| **** SALAR E1 GBP DIS INCOME | 28/04 | 4,16% |
