| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,009487 | 15/01/2026 | 3,80% | 41,29% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,185807 | 15/01/2026 | 3,84% | 44,72% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,083046 | 15/01/2026 | 3,83% | 43,42% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,584277 | 15/01/2026 | 3,83% | 43,42% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,511918 | 15/01/2026 | 3,84% | 44,50% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,495946 | 15/01/2026 | 3,81% | 42,35% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,232822 | 15/01/2026 | 1,03% | 19,15% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,886089 | 15/01/2026 | 1,91% | 33,13% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 261,590542 | 16/01/2026 | 1,82% | 25,98% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 198,643367 | 16/01/2026 | 2,32% | 16,87% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 190,405000 | 16/01/2026 | 1,09% | 18,65% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 132,633000 | 16/01/2026 | 1,09% | 18,81% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 225,817762 | 16/01/2026 | 1,82% | 26,05% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 181,636678 | 16/01/2026 | 1,82% | 25,97% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 177,582853 | 16/01/2026 | 2,32% | 16,81% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 176,067000 | 16/01/2026 | 1,07% | 17,00% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 165,642593 | 16/01/2026 | 2,30% | 15,25% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 149,268000 | 16/01/2026 | 1,05% | 15,44% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 196,149942 | 16/01/2026 | 1,78% | 22,59% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 153,904623 | 16/01/2026 | 2,28% | 13,58% | * |
