*** SABADELL SELECCION EPSILON, FI BASE | 10/06 | 3,48% |
| **** SABADELL SELECCION EPSILON, FI CARTERA | 10/06 | 3,85% |
| **** SABADELL SELECCION EPSILON, FI EMPRESA | 10/06 | 3,71% |
| **** SABADELL SELECCION EPSILON, FI PLUS | 10/06 | 3,71% |
| **** SABADELL SELECCION EPSILON, FI PREMIER | 10/06 | 3,83% |
| **** SABADELL SELECCION EPSILON, FI PYME | 10/06 | 3,60% |
| ND SABADELL SELECCION HEDGE TOP, IICIICIL | 01/06 | · |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 10/06 | 2,25% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 10/06 | 4,50% |
| ***** SALAR A1 GBP CAP | 11/06 | 1,72% |
| ***** SALAR A1 USD CAP | 11/06 | -5,51% |
| ***** SALAR E1 EUR CAP | 11/06 | 3,09% |
| ***** SALAR E1 EUR DIS INCOME | 11/06 | 3,10% |
| ***** SALAR E1 GBP CAP | 11/06 | 1,71% |
| ***** SALAR E1 GBP DIS INCOME | 11/06 | 1,70% |
| ***** SALAR E1 USD CAP | 11/06 | -5,51% |
| ***** SALAR E2 EUR CAP | 11/06 | 2,86% |
| ***** SALAR E2 USD CAP | 11/06 | -5,70% |
| **** SALAR E3 EUR CAP | 11/06 | 2,64% |
| ***** SALAR E3 GBP CAP | 11/06 | 1,34% |
