| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EURO LARGO PLAZO | 10,590000 | 16/07/2024 | · | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,921298 | 25/02/2026 | 1,22% | 12,02% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,389768 | 25/02/2026 | 1,30% | 13,71% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,135109 | 25/02/2026 | 1,25% | 12,69% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,133840 | 25/02/2026 | 1,25% | 12,69% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,356547 | 25/02/2026 | 1,28% | 13,37% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 11,030101 | 25/02/2026 | 1,23% | 12,35% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,466636 | 25/02/2026 | 5,87% | 39,22% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,709299 | 25/02/2026 | 6,00% | 42,60% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,595763 | 25/02/2026 | 5,95% | 41,32% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 25,086799 | 25/02/2026 | 5,95% | 41,32% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 26,040715 | 25/02/2026 | 5,99% | 42,38% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,989644 | 25/02/2026 | 5,91% | 40,27% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,358635 | 25/02/2026 | 1,50% | 19,32% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,157086 | 25/02/2026 | 3,77% | 34,58% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 265,787361 | 26/02/2026 | 3,45% | 27,57% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 199,585238 | 26/02/2026 | 2,81% | 13,60% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 194,165000 | 26/02/2026 | 3,09% | 20,21% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 135,252000 | 26/02/2026 | 3,09% | 20,37% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 229,434568 | 26/02/2026 | 3,45% | 27,64% | **** |