| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,981928 | 26/08/2026 | 0,79% | 11,18% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,631971 | 26/08/2026 | 15,63% | 51,09% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,192587 | 26/08/2026 | 16,23% | 54,75% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 28,011421 | 26/08/2026 | 15,95% | 53,28% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,454422 | 26/08/2026 | 15,95% | 53,28% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,540404 | 26/08/2026 | 16,16% | 54,47% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,323347 | 26/08/2026 | 15,80% | 52,19% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,626410 | 26/08/2026 | 2,49% | 19,61% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,618209 | 26/08/2026 | 6,92% | 37,41% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 277,680196 | 27/08/2026 | 8,08% | 27,57% | * |
