*** SABADELL SELECCION EPSILON, FI EMPRESA | 30/07 | 4,84% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 30/07 | 4,84% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 30/07 | 5,00% |
| *** SABADELL SELECCION EPSILON, FI PYME | 30/07 | 4,69% |
| ***** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 30/07 | 3,51% |
| ***** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 30/07 | 6,99% |
| ***** SALAR A1 GBP CAP | 31/07 | 1,07% |
| ** SALAR A1 USD CAP | 31/07 | -4,27% |
| **** SALAR E1 EUR CAP | 31/07 | 4,22% |
| **** SALAR E1 EUR DIS INCOME | 31/07 | 4,23% |
| ***** SALAR E1 GBP CAP | 31/07 | 1,07% |
| ***** SALAR E1 GBP DIS INCOME | 31/07 | 1,06% |
| ** SALAR E1 USD CAP | 31/07 | -4,27% |
| *** SALAR E2 EUR CAP | 31/07 | 3,91% |
| ** SALAR E2 USD CAP | 31/07 | -4,52% |
| ** SALAR E3 EUR CAP | 31/07 | 3,64% |
| **** SALAR E3 GBP CAP | 31/07 | 0,58% |
| ** SALAR E3 USD CAP | 31/07 | -4,78% |
| ***** SALAR FUND E2 GBP CAP | 31/07 | 0,81% |
| **** SANTALUCIA FONVALOR EURO, FI A | 31/07 | 4,35% |
