** SABADELL SELECCION ALTERNATIVA, FI PYME | 26/08 | 0,79% |
| *** SABADELL SELECCION EPSILON, FI BASE | 26/08 | 15,63% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 26/08 | 16,23% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 26/08 | 15,95% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 26/08 | 15,95% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 26/08 | 16,16% |
| *** SABADELL SELECCION EPSILON, FI PYME | 26/08 | 15,80% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 26/08 | 2,49% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 26/08 | 6,92% |
| * SALAR A1 GBP CAP | 27/08 | 8,08% |
