| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 26,142120 | 19/05/2026 | 7,78% | 42,76% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 26,008915 | 19/05/2026 | 7,66% | 41,48% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 25,491736 | 19/05/2026 | 7,66% | 41,48% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 26,476096 | 19/05/2026 | 7,76% | 42,54% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 25,378581 | 19/05/2026 | 7,56% | 40,42% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,120735 | 19/05/2026 | 0,61% | 18,20% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,814378 | 19/05/2026 | 1,42% | 30,34% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 271,296051 | 19/05/2026 | 5,60% | 26,54% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 205,884682 | 19/05/2026 | 6,05% | 18,08% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 196,173000 | 19/05/2026 | 4,15% | 20,04% | * |
