** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 13/08 | 2,54% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 13/08 | 2,54% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 13/08 | 2,63% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 13/08 | 2,25% |
| *** SABADELL PLANIFICACION, FI BASE | 13/08 | 4,15% |
| *** SABADELL PLANIFICACION, FI EMPRESA | 13/08 | 4,44% |
| *** SABADELL PLANIFICACION, FI PLUS | 13/08 | 4,44% |
| **** SABADELL PLANIFICACION, FI PREMIER | 13/08 | 4,60% |
| *** SABADELL PLANIFICACION, FI PYME | 13/08 | 4,28% |
| *** SABADELL PRUDENTE, FI BASE | 12/08 | 3,47% |
| **** SABADELL PRUDENTE, FI CARTERA | 12/08 | 3,83% |
| *** SABADELL PRUDENTE, FI EMPRESA | 12/08 | 3,60% |
| *** SABADELL PRUDENTE, FI PLUS | 12/08 | 3,60% |
| **** SABADELL PRUDENTE, FI PREMIER | 12/08 | 3,79% |
| *** SABADELL PRUDENTE, FI PYME | 12/08 | 3,54% |
| * SABADELL RENDIMIENTO, FI BASE | 13/08 | 0,85% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 13/08 | 1,24% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 13/08 | 1,24% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 13/08 | 1,03% |
| * SABADELL RENDIMIENTO, FI PLUS | 13/08 | 1,03% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 13/08 | 1,20% |
| * SABADELL RENDIMIENTO, FI PYME | 13/08 | 0,94% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 13/08 | 1,22% |
| ** SABADELL RENDIMIENTO, FI Z | 13/08 | 1,33% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| ** SABADELL SELECCION ALTERNATIVA, FI BASE | 12/08 | 0,88% |
| *** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 12/08 | 1,19% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 12/08 | 1,01% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 12/08 | 1,01% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 12/08 | 1,13% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 12/08 | 0,94% |
| *** SABADELL SELECCION EPSILON, FI BASE | 12/08 | 16,83% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 12/08 | 17,40% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 12/08 | 17,13% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 12/08 | 17,13% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 12/08 | 17,33% |
| *** SABADELL SELECCION EPSILON, FI PYME | 12/08 | 16,98% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 12/08 | 2,91% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 12/08 | 8,00% |
| * SALAR A1 GBP CAP | 12/08 | 9,24% |
| * SALAR A1 USD CAP | 12/08 | 8,74% |
| ND SALAR E1 CHF CAP | 12/08 | 3,68% |
| * SALAR E1 EUR CAP | 12/08 | 5,73% |
| * SALAR E1 EUR DIS INCOME | 12/08 | 5,76% |
| * SALAR E1 GBP CAP | 12/08 | 9,24% |
| * SALAR E1 GBP DIS INCOME | 12/08 | 9,24% |
| * SALAR E1 USD CAP | 12/08 | 8,76% |
| * SALAR E2 EUR CAP | 12/08 | 5,46% |
| * SALAR E2 USD CAP | 12/08 | 8,45% |
| * SALAR E3 EUR CAP | 12/08 | 5,17% |
