** SABADELL PLANIFICACION, FI PLUS | 05/06 | 0,21% |
| ** SABADELL PLANIFICACION, FI PREMIER | 05/06 | 0,31% |
| ** SABADELL PLANIFICACION, FI PYME | 05/06 | 0,10% |
| ** SABADELL PRUDENTE, FI BASE | 04/06 | 0,67% |
| ** SABADELL PRUDENTE, FI CARTERA | 04/06 | 0,91% |
| ** SABADELL PRUDENTE, FI EMPRESA | 04/06 | 0,76% |
| ** SABADELL PRUDENTE, FI PLUS | 04/06 | 0,76% |
| ** SABADELL PRUDENTE, FI PREMIER | 04/06 | 0,89% |
| ** SABADELL PRUDENTE, FI PYME | 04/06 | 0,71% |
| ** SABADELL RENDIMIENTO, FI BASE | 05/06 | 1,02% |
| **** SABADELL RENDIMIENTO, FI CANALIZADOR | 05/06 | 1,30% |
| **** SABADELL RENDIMIENTO, FI CARTERA | 05/06 | 1,30% |
| *** SABADELL RENDIMIENTO, FI EMPRESA | 05/06 | 1,15% |
| *** SABADELL RENDIMIENTO, FI PLUS | 05/06 | 1,15% |
| **** SABADELL RENDIMIENTO, FI PREMIER | 05/06 | 1,28% |
| ** SABADELL RENDIMIENTO, FI PYME | 05/06 | 1,09% |
| **** SABADELL RENDIMIENTO, FI SUPERIOR | 05/06 | 1,29% |
| ND SABADELL RENDIMIENTO, FI Z | 05/06 | 1,36% |
| **** SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| ND SABADELL RENTAS, FI | 22/09 | · |
| ** 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% |
| ***** SALAR E1 GBP DIS INCOME | 04/06 | 2,33% |
| ***** SALAR E1 USD CAP | 04/06 | -5,13% |
| ***** SALAR E2 EUR CAP | 04/06 | 2,88% |
| ***** SALAR E2 USD CAP | 04/06 | -5,32% |
| **** SALAR E3 EUR CAP | 04/06 | 2,68% |
| ***** SALAR E3 GBP CAP | 04/06 | 2,00% |
| ***** SALAR E3 USD CAP | 04/06 | -5,51% |
| ***** SALAR FUND E2 GBP CAP | 04/06 | 2,15% |
| *** SANTALUCIA FONVALOR EURO, FI A | 05/06 | 4,62% |
| ** SANTALUCIA FONVALOR EURO, FI B | 05/06 | 4,06% |
