| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,982569 | 11/06/2026 | 0,62% | 8,31% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,341646 | 11/06/2026 | 0,82% | 9,81% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,130460 | 11/06/2026 | 0,90% | 10,38% | **** |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | A VENCIMIENTO: SIN GARANTÍA | 10,590000 | 16/07/2024 | · | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,822899 | 10/06/2026 | 0,31% | 11,00% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,303395 | 10/06/2026 | 0,53% | 12,67% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,041133 | 10/06/2026 | 0,39% | 11,66% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,039876 | 10/06/2026 | 0,39% | 11,66% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,267184 | 10/06/2026 | 0,48% | 12,34% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,933866 | 10/06/2026 | 0,35% | 11,33% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 24,218355 | 10/06/2026 | 9,26% | 42,15% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 26,593923 | 10/06/2026 | 9,64% | 45,60% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 26,452622 | 10/06/2026 | 9,49% | 44,29% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 25,926620 | 10/06/2026 | 9,49% | 44,29% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 26,932275 | 10/06/2026 | 9,62% | 45,38% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 25,808282 | 10/06/2026 | 9,38% | 43,21% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,292726 | 10/06/2026 | 1,25% | 18,50% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,120271 | 10/06/2026 | 3,51% | 32,87% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 273,695319 | 10/06/2026 | 6,53% | 26,41% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 208,091689 | 10/06/2026 | 7,19% | 19,26% | ** |