*** SABADELL SELECCION EPSILON, FI EMPRESA | 20/08 | 14,59% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 20/08 | 14,59% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 20/08 | 14,80% |
| *** SABADELL SELECCION EPSILON, FI PYME | 20/08 | 14,45% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 20/08 | 2,25% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 20/08 | 6,27% |
| * SALAR A1 GBP CAP | 24/08 | 8,36% |
| * SALAR A1 USD CAP | 24/08 | 7,00% |
| ND SALAR E1 CHF CAP | 24/08 | 2,99% |
| * SALAR E1 EUR CAP | 24/08 | 5,07% |
| * SALAR E1 EUR DIS INCOME | 24/08 | 5,10% |
| * SALAR E1 GBP CAP | 24/08 | 8,36% |
| * SALAR E1 GBP DIS INCOME | 24/08 | 8,36% |
| * SALAR E1 USD CAP | 24/08 | 7,02% |
| * SALAR E2 EUR CAP | 24/08 | 4,78% |
| * SALAR E2 USD CAP | 24/08 | 6,71% |
| * SALAR E3 EUR CAP | 24/08 | 4,48% |
| * SALAR E3 GBP CAP | 24/08 | 7,73% |
| * SALAR E3 USD CAP | 24/08 | 6,39% |
| * SALAR FUND E2 GBP CAP | 24/08 | 8,05% |
