| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,695951 | 10/06/2025 | 1,02% | 7,91% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,022769 | 10/06/2025 | 1,15% | 8,89% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,628516 | 10/06/2025 | 0,97% | 7,59% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,761234 | 11/06/2025 | 1,08% | 6,79% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,075545 | 11/06/2025 | 1,37% | 8,77% | **** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,049454 | 11/06/2025 | 1,37% | 8,77% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,888543 | 11/06/2025 | 1,22% | 7,72% | *** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,888518 | 11/06/2025 | 1,22% | 7,72% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,014964 | 11/06/2025 | 1,34% | 8,60% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,830196 | 11/06/2025 | 1,15% | 7,26% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,137050 | 11/06/2025 | 1,36% | 8,70% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,891725 | 11/06/2025 | 1,43% | · | ND |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EURO LARGO PLAZO | 10,590000 | 16/07/2024 | · | · | **** |
| SABADELL RENTAS, FI | RF EURO HIGH YIELD | 9,350000 | 22/09/2021 | · | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,528730 | 10/06/2025 | 1,33% | 9,31% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,941318 | 10/06/2025 | 1,56% | 10,96% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,719558 | 10/06/2025 | 1,42% | 9,97% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,718349 | 10/06/2025 | 1,42% | 9,96% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,917179 | 10/06/2025 | 1,51% | 10,63% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,626038 | 10/06/2025 | 1,38% | 9,64% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,684189 | 10/06/2025 | 3,48% | 33,12% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,532088 | 10/06/2025 | 3,85% | 36,35% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,480640 | 10/06/2025 | 3,71% | 35,13% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,033619 | 10/06/2025 | 3,71% | 35,13% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,830738 | 10/06/2025 | 3,83% | 36,15% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,987417 | 10/06/2025 | 3,60% | 34,12% | **** |
| SABADELL SELECCION HEDGE TOP, IICIICIL | FONDO DE IICIL | 11,750000 | 01/06/2022 | · | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,085577 | 10/06/2025 | 2,25% | 15,67% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,612740 | 10/06/2025 | 4,50% | 23,24% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 250,359840 | 11/06/2025 | 1,72% | 21,37% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 188,667891 | 11/06/2025 | -5,51% | 13,34% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,331000 | 11/06/2025 | 3,09% | 15,33% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,616000 | 11/06/2025 | 3,10% | 15,54% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 216,110193 | 11/06/2025 | 1,71% | 21,29% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 173,835536 | 11/06/2025 | 1,70% | 21,33% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 168,666142 | 11/06/2025 | -5,51% | 13,27% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,210000 | 11/06/2025 | 2,86% | 13,72% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 157,752121 | 11/06/2025 | -5,70% | 11,76% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 142,139000 | 11/06/2025 | 2,64% | 12,15% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 188,738792 | 11/06/2025 | 1,34% | 17,94% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 146,979795 | 11/06/2025 | -5,90% | 10,05% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 151,912459 | 11/06/2025 | 1,51% | 19,68% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,016297 | 12/06/2025 | 4,90% | 29,03% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,005850 | 12/06/2025 | 4,31% | 24,28% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,165716 | 12/06/2025 | 11,98% | 57,90% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,309580 | 12/06/2025 | 12,08% | 65,38% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,311084 | 12/06/2025 | 11,30% | 51,62% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,156055 | 12/06/2025 | 9,51% | 41,80% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,402274 | 12/06/2025 | 15,63% | 42,45% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 03/06/2025 | 0,00% | 4,74% | * |
