| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.504,938257 | 06/03/2026 | -0,34% | 13,45% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.420,672916 | 06/03/2026 | -0,45% | 11,29% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,886073 | 06/03/2026 | 0,41% | 14,51% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,249314 | 06/03/2026 | 0,50% | 16,06% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,249919 | 06/03/2026 | 0,50% | 16,06% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,457319 | 06/03/2026 | 0,54% | 16,93% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,046398 | 06/03/2026 | 0,45% | 15,20% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,995518 | 05/03/2026 | 1,14% | 15,36% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,578104 | 05/03/2026 | 1,23% | 17,28% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,313092 | 05/03/2026 | 1,17% | 16,05% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,260882 | 05/03/2026 | 1,17% | 16,05% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,631282 | 05/03/2026 | 1,22% | 17,10% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,181241 | 05/03/2026 | 1,15% | 15,71% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,864270 | 06/03/2026 | 0,21% | 7,94% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,229112 | 06/03/2026 | 0,32% | 9,99% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,202624 | 06/03/2026 | 0,32% | 9,99% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,014961 | 06/03/2026 | 0,26% | 8,91% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,014936 | 06/03/2026 | 0,26% | 8,91% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,163876 | 06/03/2026 | 0,31% | 9,83% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,944908 | 06/03/2026 | 0,24% | 8,42% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,290043 | 06/03/2026 | 0,32% | 9,93% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,069919 | 06/03/2026 | 0,35% | 10,49% | ND |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EURO LARGO PLAZO | 10,590000 | 16/07/2024 | · | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,855149 | 05/03/2026 | 0,60% | 11,35% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,322022 | 05/03/2026 | 0,69% | 13,03% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,068148 | 05/03/2026 | 0,64% | 12,02% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,066888 | 05/03/2026 | 0,64% | 12,02% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,288752 | 05/03/2026 | 0,68% | 12,69% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,963532 | 05/03/2026 | 0,62% | 11,68% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,612439 | 05/03/2026 | 2,01% | 34,59% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,777792 | 05/03/2026 | 2,16% | 37,84% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,666767 | 05/03/2026 | 2,10% | 36,61% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,176276 | 05/03/2026 | 2,10% | 36,61% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,096945 | 05/03/2026 | 2,15% | 37,64% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,081328 | 05/03/2026 | 2,06% | 35,60% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,966321 | 05/03/2026 | 0,04% | 17,85% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,636753 | 05/03/2026 | 0,20% | 30,14% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 264,234713 | 06/03/2026 | 2,85% | 27,57% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 201,618372 | 06/03/2026 | 3,85% | 14,44% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 191,758000 | 06/03/2026 | 1,81% | 18,46% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 133,639000 | 06/03/2026 | 1,86% | 18,66% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,093387 | 06/03/2026 | 2,85% | 27,62% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,471561 | 06/03/2026 | 2,85% | 27,56% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 180,242194 | 06/03/2026 | 3,85% | 14,38% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 177,284000 | 06/03/2026 | 1,77% | 16,85% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 168,020932 | 06/03/2026 | 3,77% | 12,83% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 150,215000 | 06/03/2026 | 1,69% | 15,31% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 197,890256 | 06/03/2026 | 2,68% | 24,15% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 156,021970 | 06/03/2026 | 3,69% | 11,21% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 159,801829 | 06/03/2026 | 2,77% | 25,83% | **** |