| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,081410 | 07/10/2026 | 0,77% | 11,36% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,316951 | 07/10/2026 | 0,93% | 12,03% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,971414 | 07/10/2026 | 0,69% | 11,03% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,568954 | 07/10/2026 | 15,35% | 53,68% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,148529 | 07/10/2026 | 16,05% | 57,40% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,950594 | 07/10/2026 | 15,69% | 55,87% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,394805 | 07/10/2026 | 15,69% | 55,87% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,489900 | 07/10/2026 | 15,96% | 57,09% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,260876 | 07/10/2026 | 15,53% | 54,78% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,382288 | 07/10/2026 | 1,58% | 19,46% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,313171 | 07/10/2026 | 4,83% | 36,87% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 274,980211 | 07/10/2026 | 7,03% | 28,05% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 211,893173 | 07/10/2026 | 9,15% | 18,81% | * |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 115,919003 | 07/10/2026 | 0,72% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 192,959000 | 07/10/2026 | 2,44% | 19,02% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,531000 | 07/10/2026 | 2,54% | 19,29% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,374919 | 07/10/2026 | 7,03% | 28,10% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 190,936263 | 07/10/2026 | 7,03% | 28,02% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,252930 | 07/10/2026 | 9,05% | 18,62% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 177,884000 | 07/10/2026 | 2,11% | 17,43% | * |