**** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 05/08 | 2,67% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 05/08 | 7,19% |
| * SALAR A1 GBP CAP | 05/08 | 8,78% |
| * SALAR A1 USD CAP | 05/08 | 8,66% |
| ND SALAR E1 CHF CAP | 05/08 | 3,99% |
| * SALAR E1 EUR CAP | 05/08 | 5,76% |
| * SALAR E1 EUR DIS INCOME | 05/08 | 5,79% |
| * SALAR E1 GBP CAP | 05/08 | 8,78% |
| * SALAR E1 GBP DIS INCOME | 05/08 | 8,78% |
| * SALAR E1 USD CAP | 05/08 | 8,67% |
| * SALAR E2 EUR CAP | 05/08 | 5,50% |
| * SALAR E2 USD CAP | 05/08 | 8,38% |
| * SALAR E3 EUR CAP | 05/08 | 5,22% |
| * SALAR E3 GBP CAP | 05/08 | 8,20% |
| * SALAR E3 USD CAP | 05/08 | 8,09% |
| * SALAR FUND E2 GBP CAP | 05/08 | 8,49% |
| ** SANTALUCIA FONVALOR EURO, FI A | 06/08 | 7,93% |
| ** SANTALUCIA FONVALOR EURO, FI B | 06/08 | 7,12% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 06/08 | 14,11% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 06/08 | 14,24% |
