| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,684189 | 10/06/2025 | 3,48% | 33,12% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,532088 | 10/06/2025 | 3,85% | 36,35% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,480640 | 10/06/2025 | 3,71% | 35,13% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,033619 | 10/06/2025 | 3,71% | 35,13% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,830738 | 10/06/2025 | 3,83% | 36,15% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,987417 | 10/06/2025 | 3,60% | 34,12% | **** |
| SABADELL SELECCION HEDGE TOP, IICIICIL | FONDO DE IICIL | 11,750000 | 01/06/2022 | · | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,085577 | 10/06/2025 | 2,25% | 15,67% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,612740 | 10/06/2025 | 4,50% | 23,24% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 250,359840 | 11/06/2025 | 1,72% | 21,37% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 188,667891 | 11/06/2025 | -5,51% | 13,34% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,331000 | 11/06/2025 | 3,09% | 15,33% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,616000 | 11/06/2025 | 3,10% | 15,54% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 216,110193 | 11/06/2025 | 1,71% | 21,29% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 173,835536 | 11/06/2025 | 1,70% | 21,33% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 168,666142 | 11/06/2025 | -5,51% | 13,27% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,210000 | 11/06/2025 | 2,86% | 13,72% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 157,752121 | 11/06/2025 | -5,70% | 11,76% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 142,139000 | 11/06/2025 | 2,64% | 12,15% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 188,738792 | 11/06/2025 | 1,34% | 17,94% | ***** |
