| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,081410 | 07/10/2026 | 0,77% | 11,36% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,316951 | 07/10/2026 | 0,93% | 12,03% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,971414 | 07/10/2026 | 0,69% | 11,03% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,568954 | 07/10/2026 | 15,35% | 53,68% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,148529 | 07/10/2026 | 16,05% | 57,40% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,950594 | 07/10/2026 | 15,69% | 55,87% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,394805 | 07/10/2026 | 15,69% | 55,87% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,489900 | 07/10/2026 | 15,96% | 57,09% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,260876 | 07/10/2026 | 15,53% | 54,78% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,382288 | 07/10/2026 | 1,58% | 19,46% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,313171 | 07/10/2026 | 4,83% | 36,87% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 274,980211 | 07/10/2026 | 7,03% | 28,05% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 211,893173 | 07/10/2026 | 9,15% | 18,81% | * |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 115,919003 | 07/10/2026 | 0,72% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 192,959000 | 07/10/2026 | 2,44% | 19,02% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,531000 | 07/10/2026 | 2,54% | 19,29% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,374919 | 07/10/2026 | 7,03% | 28,10% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 190,936263 | 07/10/2026 | 7,03% | 28,02% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,252930 | 07/10/2026 | 9,05% | 18,62% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 177,884000 | 07/10/2026 | 2,11% | 17,43% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 176,139393 | 07/10/2026 | 8,79% | 17,24% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 150,419000 | 07/10/2026 | 1,83% | 15,99% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 204,852029 | 07/10/2026 | 6,30% | 24,61% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,102800 | 07/10/2026 | 8,39% | 15,62% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 165,863311 | 07/10/2026 | 6,66% | 26,36% | * |
| SANTALUCIA CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 9,973171 | 07/10/2026 | · | · | ND |
| SANTALUCIA CONVERTIBLES, FI B | RFI GLOBAL CONVERTIBLES | 9,973607 | 07/10/2026 | · | · | ND |
| SANTALUCIA CONVERTIBLES, FI S | RFI GLOBAL CONVERTIBLES | 9,973607 | 07/10/2026 | · | · | ND |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,449534 | 08/10/2026 | 2,93% | 30,60% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,918263 | 08/10/2026 | 1,94% | 25,78% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,814285 | 08/10/2026 | 7,71% | 56,63% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,030764 | 08/10/2026 | 7,87% | 65,88% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,504116 | 08/10/2026 | 6,59% | 50,40% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,879995 | 08/10/2026 | 5,11% | 41,04% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,342017 | 08/10/2026 | 7,96% | 63,60% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,931302 | 08/10/2026 | 6,80% | 57,02% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,587823 | 08/10/2026 | 4,48% | 42,11% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,283003 | 08/10/2026 | 2,49% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,268892 | 08/10/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,303299 | 08/10/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,456901 | 08/10/2026 | 3,01% | 20,30% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,255886 | 08/10/2026 | 1,83% | 15,10% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,009533 | 08/10/2026 | 1,90% | 15,34% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,555521 | 08/10/2026 | 0,73% | 10,35% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,711333 | 08/10/2026 | 10,14% | 38,99% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,666885 | 08/10/2026 | 9,13% | 35,42% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,895882 | 08/10/2026 | 8,96% | 33,21% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,425072 | 08/10/2026 | 7,96% | 29,89% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,749894 | 08/10/2026 | -0,54% | 6,56% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,627918 | 08/10/2026 | -0,77% | 5,56% | * |