| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,918294 | 10/11/2025 | 3,31% | 12,57% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,130164 | 10/11/2025 | 3,49% | 13,25% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,819734 | 10/11/2025 | 3,22% | 12,23% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,787112 | 10/11/2025 | 9,00% | 35,93% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,813320 | 10/11/2025 | 9,75% | 39,23% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,729056 | 10/11/2025 | 9,47% | 37,98% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,257211 | 10/11/2025 | 9,47% | 37,98% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,123874 | 10/11/2025 | 9,71% | 39,02% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,184123 | 10/11/2025 | 9,24% | 36,95% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,874297 | 10/11/2025 | 5,34% | 20,30% | ***** |
