*** SABADELL SELECCION EPSILON, FI PREMIER | 21/05 | 9,79% |
| ** SABADELL SELECCION EPSILON, FI PYME | 21/05 | 9,58% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 22/05 | 1,73% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 22/05 | 4,16% |
| **** SALAR A1 GBP CAP | 26/05 | 6,66% |
| *** SALAR A1 USD CAP | 26/05 | 6,62% |
| * SALAR E1 EUR CAP | 26/05 | 4,80% |
| * SALAR E1 EUR DIS INCOME | 26/05 | 4,83% |
| **** SALAR E1 GBP CAP | 26/05 | 6,65% |
| **** SALAR E1 GBP DIS INCOME | 26/05 | 6,65% |
| *** SALAR E1 USD CAP | 26/05 | 6,62% |
| * SALAR E2 EUR CAP | 26/05 | 4,63% |
| ** SALAR E2 USD CAP | 26/05 | 6,43% |
| * SALAR E3 EUR CAP | 26/05 | 4,45% |
| *** SALAR E3 GBP CAP | 26/05 | 6,27% |
| ** SALAR E3 USD CAP | 26/05 | 6,23% |
| **** SALAR FUND E2 GBP CAP | 26/05 | 6,46% |
| ** SANTALUCIA FONVALOR EURO, FI A | 26/05 | 3,94% |
| ** SANTALUCIA FONVALOR EURO, FI B | 26/05 | 3,42% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 26/05 | 6,88% |
