| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 26,975704 | 21/05/2026 | 9,79% | 46,61% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 25,856770 | 21/05/2026 | 9,58% | 44,44% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,422496 | 22/05/2026 | 1,73% | 19,74% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,214888 | 22/05/2026 | 4,16% | 34,21% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 274,012156 | 26/05/2026 | 6,66% | 28,52% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 206,986419 | 26/05/2026 | 6,62% | 18,75% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 197,395000 | 26/05/2026 | 4,80% | 21,58% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 137,538000 | 26/05/2026 | 4,83% | 21,76% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 236,529088 | 26/05/2026 | 6,65% | 28,75% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 190,258755 | 26/05/2026 | 6,65% | 28,51% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,040399 | 26/05/2026 | 6,62% | 18,70% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 182,278000 | 26/05/2026 | 4,63% | 19,90% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 172,320784 | 26/05/2026 | 6,43% | 17,09% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,288000 | 26/05/2026 | 4,45% | 18,36% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 204,800000 | 26/05/2026 | 6,27% | 25,09% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 159,853017 | 26/05/2026 | 6,23% | 15,45% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 165,546744 | 26/05/2026 | 6,46% | 26,81% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,670227 | 26/05/2026 | 3,94% | 29,13% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,192767 | 26/05/2026 | 3,42% | 24,38% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,668889 | 26/05/2026 | 6,88% | 49,02% | **** |