| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,522341 | 04/06/2025 | 1,27% | 8,77% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,933779 | 04/06/2025 | 1,49% | 10,41% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,712700 | 04/06/2025 | 1,36% | 9,42% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,711493 | 04/06/2025 | 1,36% | 9,42% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,909837 | 04/06/2025 | 1,44% | 10,08% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,619414 | 04/06/2025 | 1,31% | 9,09% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,545049 | 04/06/2025 | 2,79% | 27,36% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,377569 | 04/06/2025 | 3,14% | 30,45% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,327578 | 04/06/2025 | 3,01% | 29,28% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,883600 | 04/06/2025 | 3,01% | 29,28% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,674359 | 04/06/2025 | 3,11% | 30,25% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,838609 | 04/06/2025 | 2,90% | 28,31% | **** |
| SABADELL SELECCION HEDGE TOP, IICIICIL | FONDO DE IICIL | 11,750000 | 01/06/2022 | · | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,043774 | 04/06/2025 | 2,08% | 13,56% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,591921 | 04/06/2025 | 4,34% | 19,74% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 251,924950 | 04/06/2025 | 2,35% | 22,06% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,419361 | 04/06/2025 | -5,13% | 15,05% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,378000 | 04/06/2025 | 3,12% | 15,10% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,634000 | 04/06/2025 | 3,12% | 15,29% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 217,459922 | 04/06/2025 | 2,35% | 21,98% | ***** |
