| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,889159 | 24/12/2025 | 3,89% | 12,07% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,088114 | 24/12/2025 | 10,51% | 42,41% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,165610 | 24/12/2025 | 11,38% | 45,85% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,071385 | 24/12/2025 | 11,05% | 44,55% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,592732 | 24/12/2025 | 11,05% | 44,55% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,479271 | 24/12/2025 | 11,32% | 45,63% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,511506 | 24/12/2025 | 10,78% | 43,47% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,928552 | 24/12/2025 | 5,55% | 20,55% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,557000 | 24/12/2025 | 11,75% | 34,66% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 256,787719 | 24/12/2025 | 4,33% | 27,49% | **** |