* SABADELL RENDIMIENTO, FI PYME | 11/06 | 0,62% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 11/06 | 0,82% |
| **** SABADELL RENDIMIENTO, FI Z | 11/06 | 0,90% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| * SABADELL SELECCION ALTERNATIVA, FI BASE | 10/06 | 0,31% |
| ** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 10/06 | 0,53% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 10/06 | 0,39% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 10/06 | 0,39% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 10/06 | 0,48% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 10/06 | 0,35% |
| ** SABADELL SELECCION EPSILON, FI BASE | 10/06 | 9,26% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 10/06 | 9,64% |
| ** SABADELL SELECCION EPSILON, FI EMPRESA | 10/06 | 9,49% |
| ** SABADELL SELECCION EPSILON, FI PLUS | 10/06 | 9,49% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 10/06 | 9,62% |
| ** SABADELL SELECCION EPSILON, FI PYME | 10/06 | 9,38% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 10/06 | 1,25% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 10/06 | 3,51% |
| **** SALAR A1 GBP CAP | 10/06 | 6,53% |
| ** SALAR A1 USD CAP | 10/06 | 7,19% |
