**** SABADELL SELECCION EPSILON, FI CARTERA | 10/09 | 5,05% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 10/09 | 4,83% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 10/09 | 4,83% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 10/09 | 5,01% |
| *** SABADELL SELECCION EPSILON, FI PYME | 10/09 | 4,65% |
| ***** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 10/09 | 4,06% |
| ***** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 10/09 | 7,62% |
| ***** SALAR A1 GBP CAP | 10/09 | 2,84% |
| ** SALAR A1 USD CAP | 10/09 | -4,71% |
| **** SALAR E1 EUR CAP | 10/09 | 5,81% |
| **** SALAR E1 EUR DIS INCOME | 10/09 | 5,82% |
| ***** SALAR E1 GBP CAP | 10/09 | 2,84% |
| ***** SALAR E1 GBP DIS INCOME | 10/09 | 2,82% |
| ** SALAR E1 USD CAP | 10/09 | -4,71% |
| *** SALAR E2 EUR CAP | 10/09 | 5,45% |
| ** SALAR E2 USD CAP | 10/09 | -5,01% |
| ** SALAR E3 EUR CAP | 10/09 | 5,11% |
| **** SALAR E3 GBP CAP | 10/09 | 2,24% |
| ** SALAR E3 USD CAP | 10/09 | -5,32% |
| ***** SALAR FUND E2 GBP CAP | 10/09 | 2,52% |
