| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,112052 | 06/10/2026 | 1,05% | 11,66% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,348182 | 06/10/2026 | 1,21% | 12,34% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 11,001782 | 06/10/2026 | 0,97% | 11,33% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,745332 | 06/10/2026 | 16,15% | 54,73% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,342099 | 06/10/2026 | 16,85% | 58,48% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 28,143208 | 06/10/2026 | 16,49% | 56,94% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,583589 | 06/10/2026 | 16,49% | 56,94% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,685956 | 06/10/2026 | 16,75% | 58,17% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,448812 | 06/10/2026 | 16,33% | 55,85% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,443235 | 06/10/2026 | 1,81% | 19,73% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,463086 | 06/10/2026 | 5,86% | 38,21% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 274,683082 | 06/10/2026 | 6,92% | 27,91% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 210,516461 | 06/10/2026 | 8,44% | 18,03% | * |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 115,509136 | 06/10/2026 | 0,37% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,309000 | 06/10/2026 | 2,63% | 19,23% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,765000 | 06/10/2026 | 2,71% | 19,50% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,120641 | 06/10/2026 | 6,92% | 27,96% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 190,730443 | 06/10/2026 | 6,92% | 27,88% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 188,044192 | 06/10/2026 | 8,35% | 17,87% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,202000 | 06/10/2026 | 2,29% | 17,64% | * |