** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 06/03 | -0,34% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 06/03 | -0,45% |
| ** SABADELL PLANIFICACION, FI BASE | 06/03 | 0,41% |
| *** SABADELL PLANIFICACION, FI EMPRESA | 06/03 | 0,50% |
| *** SABADELL PLANIFICACION, FI PLUS | 06/03 | 0,50% |
| *** SABADELL PLANIFICACION, FI PREMIER | 06/03 | 0,54% |
| *** SABADELL PLANIFICACION, FI PYME | 06/03 | 0,45% |
| ** SABADELL PRUDENTE, FI BASE | 05/03 | 1,14% |
| *** SABADELL PRUDENTE, FI CARTERA | 05/03 | 1,23% |
| ** SABADELL PRUDENTE, FI EMPRESA | 05/03 | 1,17% |
| ** SABADELL PRUDENTE, FI PLUS | 05/03 | 1,17% |
| *** SABADELL PRUDENTE, FI PREMIER | 05/03 | 1,22% |
| ** SABADELL PRUDENTE, FI PYME | 05/03 | 1,15% |
| * SABADELL RENDIMIENTO, FI BASE | 06/03 | 0,21% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 06/03 | 0,32% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 06/03 | 0,32% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 06/03 | 0,26% |
| * SABADELL RENDIMIENTO, FI PLUS | 06/03 | 0,26% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 06/03 | 0,31% |
| * SABADELL RENDIMIENTO, FI PYME | 06/03 | 0,24% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 06/03 | 0,32% |
| ND SABADELL RENDIMIENTO, FI Z | 06/03 | 0,35% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| ** SABADELL SELECCION ALTERNATIVA, FI BASE | 05/03 | 0,60% |
| ** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 05/03 | 0,69% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 05/03 | 0,64% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 05/03 | 0,64% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 05/03 | 0,68% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 05/03 | 0,62% |
| *** SABADELL SELECCION EPSILON, FI BASE | 05/03 | 2,01% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 05/03 | 2,16% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 05/03 | 2,10% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 05/03 | 2,10% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 05/03 | 2,15% |
| *** SABADELL SELECCION EPSILON, FI PYME | 05/03 | 2,06% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 05/03 | 0,04% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 05/03 | 0,20% |
| **** SALAR A1 GBP CAP | 06/03 | 2,85% |
| ** SALAR A1 USD CAP | 06/03 | 3,85% |
| * SALAR E1 EUR CAP | 06/03 | 1,81% |
| * SALAR E1 EUR DIS INCOME | 06/03 | 1,86% |
| **** SALAR E1 GBP CAP | 06/03 | 2,85% |
| **** SALAR E1 GBP DIS INCOME | 06/03 | 2,85% |
| ** SALAR E1 USD CAP | 06/03 | 3,85% |
| * SALAR E2 EUR CAP | 06/03 | 1,77% |
| ** SALAR E2 USD CAP | 06/03 | 3,77% |
| * SALAR E3 EUR CAP | 06/03 | 1,69% |
| *** SALAR E3 GBP CAP | 06/03 | 2,68% |
| * SALAR E3 USD CAP | 06/03 | 3,69% |
| **** SALAR FUND E2 GBP CAP | 06/03 | 2,77% |
