| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,615615 | 17/06/2025 | 1,28% | 10,33% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,305600 | 17/06/2025 | 1,59% | 37,38% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,123057 | 17/06/2025 | 1,96% | 40,71% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,071281 | 17/06/2025 | 1,82% | 39,45% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,632400 | 17/06/2025 | 1,82% | 39,45% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,416076 | 17/06/2025 | 1,94% | 40,50% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,586007 | 17/06/2025 | 1,71% | 38,41% | **** |
| SABADELL SELECCION HEDGE TOP, IICIICIL | FONDO DE IICIL | 11,750000 | 01/06/2022 | · | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,008211 | 17/06/2025 | 1,94% | 17,79% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,501104 | 17/06/2025 | 3,64% | 26,90% | **** |
