** SABADELL PRUDENTE, FI PLUS | 10/06 | 1,02% |
| ** SABADELL PRUDENTE, FI PREMIER | 10/06 | 1,15% |
| ** SABADELL PRUDENTE, FI PYME | 10/06 | 0,97% |
| ** SABADELL RENDIMIENTO, FI BASE | 11/06 | 1,08% |
| **** SABADELL RENDIMIENTO, FI CANALIZADOR | 11/06 | 1,37% |
| **** SABADELL RENDIMIENTO, FI CARTERA | 11/06 | 1,37% |
| *** SABADELL RENDIMIENTO, FI EMPRESA | 11/06 | 1,22% |
| *** SABADELL RENDIMIENTO, FI PLUS | 11/06 | 1,22% |
| **** SABADELL RENDIMIENTO, FI PREMIER | 11/06 | 1,34% |
| ** SABADELL RENDIMIENTO, FI PYME | 11/06 | 1,15% |
| **** SABADELL RENDIMIENTO, FI SUPERIOR | 11/06 | 1,36% |
| ND SABADELL RENDIMIENTO, FI Z | 11/06 | 1,43% |
| **** SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| ND SABADELL RENTAS, FI | 22/09 | · |
| ** SABADELL SELECCION ALTERNATIVA, FI BASE | 10/06 | 1,33% |
| ** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 10/06 | 1,56% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 10/06 | 1,42% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 10/06 | 1,42% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 10/06 | 1,51% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 10/06 | 1,38% |
| *** 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% |
| ***** SALAR E3 USD CAP | 11/06 | -5,90% |
| ***** SALAR FUND E2 GBP CAP | 11/06 | 1,51% |
| *** SANTALUCIA FONVALOR EURO, FI A | 12/06 | 4,90% |
| ** SANTALUCIA FONVALOR EURO, FI B | 12/06 | 4,31% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 12/06 | 11,98% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 12/06 | 12,08% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 12/06 | 11,30% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 12/06 | 9,51% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 12/06 | 15,63% |
| * SANTALUCIA IBERICO ACCIONES, FI AR | 03/06 | 0,00% |
