| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 1,54% | 8,10% | 9,07% | 8,06% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 1,81% | 9,00% | 10,39% | 9,72% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,40% | 7,63% | 8,39% | 7,27% |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 1,85% | 9,11% | 10,61% | · |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 2,04% | 9,69% | · | · |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 2,19% | 10,49% | 11,83% | 10,96% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 2,70% | 12,16% | 14,66% | 16,00% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 2,39% | 11,15% | 12,95% | 13,14% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 2,39% | 11,15% | 12,95% | 13,12% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 2,59% | 11,82% | 14,09% | 15,39% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 2,29% | 10,82% | 12,39% | 12,07% |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,39% | 52,14% | 56,05% | 121,66% |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,35% | 55,82% | 62,40% | 138,50% |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 21,90% | 54,32% | 59,87% | 132,84% |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,90% | 54,32% | 59,87% | 132,84% |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,24% | 55,53% | 61,93% | 139,72% |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,65% | 53,24% | 57,96% | 127,20% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 2,46% | 18,84% | 11,49% | 22,21% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 8,73% | 37,61% | 24,11% | 50,91% |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 8,37% | 26,14% | 28,09% | 52,37% |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 9,12% | 16,49% | 33,17% | 59,88% |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 0,68% | · | · | · |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 4,47% | 19,12% | 18,10% | 33,90% |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 4,54% | 19,35% | 18,42% | 33,16% |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 8,37% | 26,26% | 27,98% | 51,15% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 8,37% | 26,12% | 28,04% | 50,49% |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 9,06% | 16,37% | 33,00% | 59,34% |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 4,01% | 17,50% | 15,40% | 28,19% |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 8,64% | 14,96% | 30,10% | 52,59% |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 3,59% | 16,05% | 12,82% | 22,52% |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 7,39% | 22,76% | 22,17% | 38,28% |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 8,13% | 13,37% | 26,92% | 45,38% |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 7,88% | 24,48% | 25,15% | · |
| SANTALUCIA CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| SANTALUCIA CONVERTIBLES, FI B | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| SANTALUCIA CONVERTIBLES, FI S | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 6,17% | 32,45% | 29,38% | 45,57% |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 4,84% | 27,58% | 21,54% | 29,97% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,32% | 60,29% | 69,92% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,55% | 70,23% | 73,70% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 14,75% | 53,92% | 58,82% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 12,66% | 44,34% | · | · |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,60% | 65,52% | 70,68% | 132,98% |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,95% | 58,88% | 59,79% | 106,04% |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,36% | 43,80% | 37,25% | · |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | · | · | · | · |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | · | · | · | · |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | · | · | · | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 6,27% | 21,18% | 18,51% | 65,90% |
