| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 11,003508 | 12/02/2026 | 0,99% | 12,11% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,946206 | 12/02/2026 | 3,52% | 34,54% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,131958 | 12/02/2026 | 3,62% | 37,80% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,023658 | 12/02/2026 | 3,58% | 36,57% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,526070 | 12/02/2026 | 3,58% | 36,57% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,456397 | 12/02/2026 | 3,61% | 37,59% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,433261 | 12/02/2026 | 3,55% | 35,55% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,187081 | 12/02/2026 | 0,86% | 17,66% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,926450 | 12/02/2026 | 2,19% | 30,55% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 265,088608 | 16/02/2026 | 3,18% | 27,82% | **** |
