** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 15/06 | 1,37% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 15/06 | 1,23% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 15/06 | 1,23% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 15/06 | 1,32% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 15/06 | 1,18% |
| ** SABADELL SELECCION EPSILON, FI BASE | 15/06 | 13,21% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 15/06 | 13,62% |
| ** SABADELL SELECCION EPSILON, FI EMPRESA | 15/06 | 13,45% |
| ** SABADELL SELECCION EPSILON, FI PLUS | 15/06 | 13,45% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 15/06 | 13,59% |
| ** SABADELL SELECCION EPSILON, FI PYME | 15/06 | 13,33% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 15/06 | 2,73% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 15/06 | 6,63% |
| **** SALAR A1 GBP CAP | 16/06 | 7,27% |
| ** SALAR A1 USD CAP | 16/06 | 7,72% |
| * SALAR E1 EUR CAP | 16/06 | 5,42% |
| * SALAR E1 EUR DIS INCOME | 16/06 | 5,45% |
| **** SALAR E1 GBP CAP | 16/06 | 7,27% |
| **** SALAR E1 GBP DIS INCOME | 16/06 | 7,27% |
| ** SALAR E1 USD CAP | 16/06 | 7,72% |
