*** SABADELL SELECCION EPSILON, FI BASE | 13/03 | 0,10% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 13/03 | 0,25% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 13/03 | 0,19% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 13/03 | 0,19% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 13/03 | 0,24% |
| *** SABADELL SELECCION EPSILON, FI PYME | 13/03 | 0,15% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 13/03 | -0,96% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 13/03 | -1,24% |
| **** SALAR A1 GBP CAP | 13/03 | 2,69% |
| ** SALAR A1 USD CAP | 13/03 | 4,24% |
| * SALAR E1 EUR CAP | 13/03 | 1,38% |
| * SALAR E1 EUR DIS INCOME | 13/03 | 1,44% |
| **** SALAR E1 GBP CAP | 13/03 | 2,69% |
| **** SALAR E1 GBP DIS INCOME | 13/03 | 2,69% |
| ** SALAR E1 USD CAP | 13/03 | 4,24% |
| * SALAR E2 EUR CAP | 13/03 | 1,34% |
| ** SALAR E2 USD CAP | 13/03 | 4,14% |
| * SALAR E3 EUR CAP | 13/03 | 1,26% |
| *** SALAR E3 GBP CAP | 13/03 | 2,51% |
| * SALAR E3 USD CAP | 13/03 | 4,05% |
