*** SABADELL SELECCION EPSILON, FI BASE | 15/01 | 3,80% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 15/01 | 3,84% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 15/01 | 3,83% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 15/01 | 3,83% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 15/01 | 3,84% |
| *** SABADELL SELECCION EPSILON, FI PYME | 15/01 | 3,81% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 15/01 | 1,03% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 15/01 | 1,91% |
| **** SALAR A1 GBP CAP | 16/01 | 1,82% |
| ** SALAR A1 USD CAP | 16/01 | 2,32% |
| * SALAR E1 EUR CAP | 16/01 | 1,09% |
| * SALAR E1 EUR DIS INCOME | 16/01 | 1,09% |
| **** SALAR E1 GBP CAP | 16/01 | 1,82% |
| **** SALAR E1 GBP DIS INCOME | 16/01 | 1,82% |
| ** SALAR E1 USD CAP | 16/01 | 2,32% |
| * SALAR E2 EUR CAP | 16/01 | 1,07% |
| ** SALAR E2 USD CAP | 16/01 | 2,30% |
| * SALAR E3 EUR CAP | 16/01 | 1,05% |
| *** SALAR E3 GBP CAP | 16/01 | 1,78% |
| * SALAR E3 USD CAP | 16/01 | 2,28% |
