| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,724899 | 08/09/2025 | 4,74% | 35,10% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,656238 | 08/09/2025 | 4,52% | 33,89% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,205725 | 08/09/2025 | 4,52% | 33,89% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,023261 | 08/09/2025 | 4,70% | 34,90% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,145505 | 08/09/2025 | 4,34% | 32,89% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,513237 | 08/09/2025 | 3,92% | 17,84% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,981248 | 08/09/2025 | 7,33% | 26,95% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,040462 | 09/09/2025 | 2,81% | 23,98% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,193047 | 09/09/2025 | -4,75% | 7,04% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 185,034000 | 09/09/2025 | 5,78% | 17,90% | **** |
