| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,312520 | 15/07/2026 | 14,19% | 49,17% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,816238 | 15/07/2026 | 14,68% | 52,79% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,654359 | 15/07/2026 | 14,47% | 51,38% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,104460 | 15/07/2026 | 14,47% | 51,38% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,165253 | 15/07/2026 | 14,64% | 52,53% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,978160 | 15/07/2026 | 14,33% | 50,27% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,525413 | 15/07/2026 | 2,12% | 18,88% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,410012 | 15/07/2026 | 5,50% | 34,05% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 280,672299 | 16/07/2026 | 9,25% | 28,85% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 211,370018 | 16/07/2026 | 8,88% | 25,26% | ** |