*** SABADELL SELECCION EPSILON, FI CARTERA | 09/01 | 2,91% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 09/01 | 2,91% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 09/01 | 2,91% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 09/01 | 2,91% |
| *** SABADELL SELECCION EPSILON, FI PYME | 09/01 | 2,90% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 09/01 | 0,84% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 09/01 | 1,53% |
| **** SALAR A1 GBP CAP | 12/01 | 1,49% |
| ** SALAR A1 USD CAP | 12/01 | 1,39% |
| * SALAR E1 EUR CAP | 12/01 | 0,83% |
| * SALAR E1 EUR DIS INCOME | 12/01 | 0,83% |
| **** SALAR E1 GBP CAP | 12/01 | 1,49% |
| **** SALAR E1 GBP DIS INCOME | 12/01 | 1,49% |
| ** SALAR E1 USD CAP | 12/01 | 1,39% |
| * SALAR E2 EUR CAP | 12/01 | 0,82% |
| ** SALAR E2 USD CAP | 12/01 | 1,37% |
| * SALAR E3 EUR CAP | 12/01 | 0,80% |
| *** SALAR E3 GBP CAP | 12/01 | 1,46% |
| * SALAR E3 USD CAP | 12/01 | 1,36% |
| **** SALAR FUND E2 GBP CAP | 12/01 | 1,48% |
