** SABADELL SELECCION ALTERNATIVA, FI PLUS | 06/10 | 1,05% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 06/10 | 1,21% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 06/10 | 0,97% |
| *** SABADELL SELECCION EPSILON, FI BASE | 06/10 | 16,15% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 06/10 | 16,85% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 06/10 | 16,49% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 06/10 | 16,49% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 06/10 | 16,75% |
| *** SABADELL SELECCION EPSILON, FI PYME | 06/10 | 16,33% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 06/10 | 1,81% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 06/10 | 5,86% |
| * SALAR A1 GBP CAP | 06/10 | 6,92% |
| * SALAR A1 USD CAP | 06/10 | 8,44% |
| ND SALAR E1 CHF CAP | 06/10 | 0,37% |
| * SALAR E1 EUR CAP | 06/10 | 2,63% |
| * SALAR E1 EUR DIS INCOME | 06/10 | 2,71% |
| * SALAR E1 GBP CAP | 06/10 | 6,92% |
| * SALAR E1 GBP DIS INCOME | 06/10 | 6,92% |
| * SALAR E1 USD CAP | 06/10 | 8,35% |
| * SALAR E2 EUR CAP | 06/10 | 2,29% |
