| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,792617 | 10/09/2025 | 5,05% | 35,51% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,723376 | 10/09/2025 | 4,83% | 34,29% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,271528 | 10/09/2025 | 4,83% | 34,29% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,091803 | 10/09/2025 | 5,01% | 35,30% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,210825 | 10/09/2025 | 4,65% | 33,29% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,548843 | 10/09/2025 | 4,06% | 18,00% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,018704 | 10/09/2025 | 7,62% | 27,29% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,127168 | 10/09/2025 | 2,84% | 24,02% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,258820 | 10/09/2025 | -4,71% | 7,07% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 185,086000 | 10/09/2025 | 5,81% | 17,93% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 128,927000 | 10/09/2025 | 5,82% | 18,14% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,498266 | 10/09/2025 | 2,84% | 23,98% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,756069 | 10/09/2025 | 2,82% | 23,99% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 170,087982 | 10/09/2025 | -4,71% | 7,00% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 171,424000 | 10/09/2025 | 5,45% | 16,28% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 158,902366 | 10/09/2025 | -5,01% | 5,59% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,559000 | 10/09/2025 | 5,11% | 14,71% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,403468 | 10/09/2025 | 2,24% | 20,56% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,884172 | 10/09/2025 | -5,32% | 3,99% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,417341 | 10/09/2025 | 2,52% | 22,32% | ***** |
