| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,724899 | 08/09/2025 | 4,74% | 35,10% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,656238 | 08/09/2025 | 4,52% | 33,89% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,205725 | 08/09/2025 | 4,52% | 33,89% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,023261 | 08/09/2025 | 4,70% | 34,90% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,145505 | 08/09/2025 | 4,34% | 32,89% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,513237 | 08/09/2025 | 3,92% | 17,84% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,981248 | 08/09/2025 | 7,33% | 26,95% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,384358 | 08/09/2025 | 2,54% | 23,65% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,774045 | 08/09/2025 | -4,96% | 6,80% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 184,970000 | 08/09/2025 | 5,74% | 17,86% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 128,846000 | 08/09/2025 | 5,76% | 18,07% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 217,857884 | 08/09/2025 | 2,54% | 23,62% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,240512 | 08/09/2025 | 2,52% | 23,62% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 169,655525 | 08/09/2025 | -4,96% | 6,73% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 171,319000 | 08/09/2025 | 5,38% | 16,21% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 158,501876 | 08/09/2025 | -5,25% | 5,33% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,474000 | 08/09/2025 | 5,05% | 14,65% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 189,853501 | 08/09/2025 | 1,94% | 20,21% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,515348 | 08/09/2025 | -5,55% | 3,73% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,971508 | 08/09/2025 | 2,22% | 21,96% | ***** |
