| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,684857 | 20/08/2026 | 14,59% | 52,87% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,134352 | 20/08/2026 | 14,59% | 52,87% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,206051 | 20/08/2026 | 14,80% | 54,05% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,005250 | 20/08/2026 | 14,45% | 51,78% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,561690 | 20/08/2026 | 2,25% | 19,45% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,522676 | 20/08/2026 | 6,27% | 37,08% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 278,400935 | 24/08/2026 | 8,36% | 27,85% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 207,729767 | 24/08/2026 | 7,00% | 19,09% | * |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 118,523820 | 24/08/2026 | 2,99% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 197,896000 | 24/08/2026 | 5,07% | 21,40% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 137,889000 | 24/08/2026 | 5,10% | 21,59% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 240,327294 | 24/08/2026 | 8,36% | 28,02% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 193,310345 | 24/08/2026 | 8,36% | 27,83% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,737311 | 24/08/2026 | 7,02% | 19,07% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 182,525000 | 24/08/2026 | 4,78% | 19,75% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 172,771776 | 24/08/2026 | 6,71% | 17,52% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,333000 | 24/08/2026 | 4,48% | 18,21% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 207,621274 | 24/08/2026 | 7,73% | 24,43% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 160,085734 | 24/08/2026 | 6,39% | 15,89% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,015196 | 24/08/2026 | 8,05% | 26,16% | * |