| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,189167 | 13/05/2025 | 2,37% | 30,31% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,747942 | 13/05/2025 | 2,37% | 30,31% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,530402 | 13/05/2025 | 2,46% | 31,29% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,706501 | 13/05/2025 | 2,27% | 29,34% | **** |
| SABADELL SELECCION HEDGE TOP, IICIICIL | FONDO DE IICIL | 11,750000 | 01/06/2022 | · | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 25,874313 | 13/05/2025 | 1,42% | 13,10% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,469176 | 13/05/2025 | 3,40% | 19,95% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 250,420228 | 14/05/2025 | 1,74% | 22,10% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 191,693339 | 14/05/2025 | -4,00% | 14,16% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,575000 | 14/05/2025 | 2,66% | 15,38% | ***** |
