| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,819558 | 16/03/2026 | 0,60% | 41,26% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,728505 | 16/03/2026 | 0,65% | 42,32% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,724223 | 16/03/2026 | 0,54% | 40,21% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,759353 | 16/03/2026 | -0,73% | 18,70% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,459202 | 16/03/2026 | -1,01% | 32,41% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 265,343257 | 18/03/2026 | 3,28% | 28,08% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 202,827826 | 18/03/2026 | 4,48% | 16,78% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 191,780000 | 18/03/2026 | 1,82% | 19,83% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 133,655000 | 18/03/2026 | 1,87% | 20,06% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 229,049807 | 18/03/2026 | 3,28% | 28,12% | **** |
