** SABADELL SELECCION ALTERNATIVA, FI BASE | 04/06 | 1,27% |
| ** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 04/06 | 1,49% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 04/06 | 1,36% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 04/06 | 1,36% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 04/06 | 1,44% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 04/06 | 1,31% |
| *** SABADELL SELECCION EPSILON, FI BASE | 04/06 | 2,79% |
| **** SABADELL SELECCION EPSILON, FI CARTERA | 04/06 | 3,14% |
| **** SABADELL SELECCION EPSILON, FI EMPRESA | 04/06 | 3,01% |
| **** SABADELL SELECCION EPSILON, FI PLUS | 04/06 | 3,01% |
| **** SABADELL SELECCION EPSILON, FI PREMIER | 04/06 | 3,11% |
| **** SABADELL SELECCION EPSILON, FI PYME | 04/06 | 2,90% |
| ND SABADELL SELECCION HEDGE TOP, IICIICIL | 01/06 | · |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 04/06 | 2,08% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 04/06 | 4,34% |
| ***** SALAR A1 GBP CAP | 04/06 | 2,35% |
| ***** SALAR A1 USD CAP | 04/06 | -5,13% |
| ***** SALAR E1 EUR CAP | 04/06 | 3,12% |
| ***** SALAR E1 EUR DIS INCOME | 04/06 | 3,12% |
| ***** SALAR E1 GBP CAP | 04/06 | 2,35% |
