| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,233858 | 28/10/2026 | 0,19% | 10,94% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,888979 | 28/10/2026 | -0,06% | 9,95% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,549930 | 28/10/2026 | 15,26% | 61,00% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,933816 | 28/10/2026 | 15,63% | 63,27% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,378360 | 28/10/2026 | 15,63% | 63,27% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,478532 | 28/10/2026 | 15,91% | 64,56% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,242944 | 28/10/2026 | 15,46% | 62,15% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,258913 | 28/10/2026 | 1,13% | 18,99% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,122385 | 28/10/2026 | 3,53% | 36,41% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 279,298380 | 29/10/2026 | 8,71% | 31,61% | * |
