| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,312520 | 15/07/2026 | 14,19% | 48,76% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,816238 | 15/07/2026 | 14,68% | 52,37% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,654359 | 15/07/2026 | 14,47% | 50,97% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,104460 | 15/07/2026 | 14,47% | 50,97% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,165253 | 15/07/2026 | 14,64% | 52,12% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,978160 | 15/07/2026 | 14,33% | 49,87% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,525413 | 15/07/2026 | 2,12% | 18,74% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,410012 | 15/07/2026 | 5,50% | 33,49% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 280,221640 | 15/07/2026 | 9,07% | 28,16% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 212,709100 | 15/07/2026 | 9,57% | 25,91% | ** |
