| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,187617 | 13/03/2026 | 0,10% | 37,04% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,316544 | 13/03/2026 | 0,25% | 40,36% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,206003 | 13/03/2026 | 0,19% | 39,10% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,724674 | 13/03/2026 | 0,19% | 39,10% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,629495 | 13/03/2026 | 0,24% | 40,15% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,630205 | 13/03/2026 | 0,15% | 38,07% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,695993 | 13/03/2026 | -0,96% | 18,26% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,425743 | 13/03/2026 | -1,24% | 31,49% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 263,831312 | 13/03/2026 | 2,69% | 27,35% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 202,357093 | 13/03/2026 | 4,24% | 16,51% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 190,958000 | 13/03/2026 | 1,38% | 19,32% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 133,096000 | 13/03/2026 | 1,44% | 19,56% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 227,743546 | 13/03/2026 | 2,69% | 27,39% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,190178 | 13/03/2026 | 2,69% | 27,33% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 180,903625 | 13/03/2026 | 4,24% | 16,45% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 176,543000 | 13/03/2026 | 1,34% | 17,72% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 168,622342 | 13/03/2026 | 4,14% | 14,93% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 149,579000 | 13/03/2026 | 1,26% | 16,18% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 197,553842 | 13/03/2026 | 2,51% | 23,91% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 156,561520 | 13/03/2026 | 4,05% | 13,32% | * |
