| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,852845 | 27/04/2026 | 0,58% | 11,34% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,327840 | 27/04/2026 | 0,74% | 13,02% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,069013 | 27/04/2026 | 0,65% | 12,01% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,067753 | 27/04/2026 | 0,65% | 12,01% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,292913 | 27/04/2026 | 0,71% | 12,68% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,962802 | 27/04/2026 | 0,62% | 11,67% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,354548 | 27/04/2026 | 5,36% | 38,71% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,620729 | 27/04/2026 | 5,63% | 42,08% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,494801 | 27/04/2026 | 5,53% | 40,81% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,987845 | 27/04/2026 | 5,53% | 40,81% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,948837 | 27/04/2026 | 5,61% | 41,86% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,880676 | 27/04/2026 | 5,44% | 39,76% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,077438 | 27/04/2026 | 0,45% | 18,48% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,739433 | 27/04/2026 | 0,91% | 30,89% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 267,613446 | 28/04/2026 | 4,17% | 27,25% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 202,154966 | 28/04/2026 | 4,13% | 18,56% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,795000 | 28/04/2026 | 2,89% | 19,44% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 135,035000 | 28/04/2026 | 2,92% | 19,61% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 231,002710 | 28/04/2026 | 4,16% | 27,32% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 185,813296 | 28/04/2026 | 4,16% | 27,24% | **** |