| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,397845 | 15/06/2026 | 1,37% | 13,45% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,132936 | 15/06/2026 | 1,23% | 12,44% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,131666 | 15/06/2026 | 1,23% | 12,44% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,361175 | 15/06/2026 | 1,32% | 13,11% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 11,024623 | 15/06/2026 | 1,18% | 12,10% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,093435 | 15/06/2026 | 13,21% | 45,36% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,557804 | 15/06/2026 | 13,62% | 48,89% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,409371 | 15/06/2026 | 13,45% | 47,54% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,864345 | 15/06/2026 | 13,45% | 47,54% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 27,907710 | 15/06/2026 | 13,59% | 48,66% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,741361 | 15/06/2026 | 13,33% | 46,45% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,689614 | 15/06/2026 | 2,73% | 19,87% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,575262 | 15/06/2026 | 6,63% | 35,43% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 275,591817 | 16/06/2026 | 7,27% | 25,80% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 209,125410 | 16/06/2026 | 7,72% | 21,00% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 198,571000 | 16/06/2026 | 5,42% | 21,00% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,361000 | 16/06/2026 | 5,45% | 21,14% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,895942 | 16/06/2026 | 7,27% | 26,03% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 191,356640 | 16/06/2026 | 7,27% | 25,78% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,958772 | 16/06/2026 | 7,72% | 20,94% | ** |