| SABADELL SELECCION EPSILON, FIL PYME | FONDO DE INVERSIÓN LIBRE | 21,446880 | 09/01/2025 | 1,05% | 17,02% | *** |
| SABADELL SELECCION HEDGE TOP, IICIICIL | FONDO DE IICIL | 11,750000 | 01/06/2022 | · | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 25,548494 | 09/01/2025 | 0,14% | 3,88% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,107164 | 09/01/2025 | 0,62% | 3,67% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,387833 | 13/01/2025 | -1,93% | 10,45% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 202,469112 | 13/01/2025 | 1,40% | 26,73% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 174,020000 | 13/01/2025 | -0,52% | 6,36% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 121,203000 | 13/01/2025 | -0,52% | 6,54% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 208,370960 | 13/01/2025 | -1,93% | 10,38% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 167,634268 | 13/01/2025 | -1,93% | 10,43% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 181,004118 | 13/01/2025 | 1,40% | 26,64% | ***** |
| SALAR E1 USD DIS INCOME | RFI GLOBAL CONVERTIBLES | 92,565503 | 19/03/2020 | · | · | ND |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 161,694000 | 13/01/2025 | -0,54% | 4,88% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 169,596980 | 13/01/2025 | 1,38% | 24,93% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 137,702000 | 13/01/2025 | -0,56% | 3,40% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 182,578422 | 13/01/2025 | -1,96% | 7,24% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 158,324181 | 13/01/2025 | 1,37% | 23,00% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 146,738356 | 13/01/2025 | -1,95% | 8,89% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,271972 | 10/01/2025 | 1,18% | 14,15% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,459386 | 10/01/2025 | 1,15% | 9,96% | ** |
