| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,991472 | 13/01/2026 | 3,04% | 41,68% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,889917 | 13/01/2026 | 3,03% | 40,41% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,394988 | 13/01/2026 | 3,03% | 40,41% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,315141 | 13/01/2026 | 3,03% | 41,46% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,307670 | 13/01/2026 | 3,02% | 39,36% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,214643 | 13/01/2026 | 0,96% | 19,10% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,856344 | 13/01/2026 | 1,71% | 32,20% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 261,128288 | 14/01/2026 | 1,64% | 27,21% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 197,669728 | 14/01/2026 | 1,82% | 16,14% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 190,044000 | 14/01/2026 | 0,90% | 18,21% | * |
