| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,428698 | 24/12/2025 | 5,07% | 16,67% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,175283 | 24/12/2025 | 4,71% | 15,46% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,123658 | 24/12/2025 | 4,71% | 15,46% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,482626 | 24/12/2025 | 5,02% | 16,50% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,047252 | 24/12/2025 | 4,61% | 15,12% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,842974 | 29/12/2025 | 1,93% | 7,98% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,195231 | 29/12/2025 | 2,57% | 10,04% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,168830 | 29/12/2025 | 2,57% | 10,04% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,987838 | 29/12/2025 | 2,23% | 8,96% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,987813 | 29/12/2025 | 2,23% | 8,96% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,131141 | 29/12/2025 | 2,52% | 9,88% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,920706 | 29/12/2025 | 2,08% | 8,47% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,256337 | 29/12/2025 | 2,55% | 9,98% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,030215 | 29/12/2025 | 2,72% | · | ND |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EURO LARGO PLAZO | 10,590000 | 16/07/2024 | · | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,783605 | 24/12/2025 | 3,78% | 11,73% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,236467 | 24/12/2025 | 4,29% | 13,41% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,990922 | 24/12/2025 | 3,99% | 12,40% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,989673 | 24/12/2025 | 3,99% | 12,40% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,205628 | 24/12/2025 | 4,19% | 13,07% | ** |
| 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% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 193,500467 | 24/12/2025 | -3,09% | 14,41% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 188,392000 | 24/12/2025 | 7,70% | 19,46% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 131,231000 | 24/12/2025 | 7,71% | 19,66% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 221,672586 | 24/12/2025 | 4,33% | 27,51% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 178,302211 | 24/12/2025 | 4,31% | 27,47% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 172,984644 | 24/12/2025 | -3,09% | 14,33% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 174,256000 | 24/12/2025 | 7,19% | 17,82% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 161,398999 | 24/12/2025 | -3,52% | 12,86% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,773000 | 24/12/2025 | 6,71% | 16,25% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 192,657807 | 24/12/2025 | 3,45% | 24,00% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 150,008484 | 24/12/2025 | -3,96% | 11,16% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 155,438195 | 24/12/2025 | 3,87% | 25,78% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,810945 | 30/12/2025 | 8,87% | 36,81% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,558485 | 30/12/2025 | 7,51% | 31,78% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,467201 | 30/12/2025 | 20,99% | 62,86% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,641581 | 30/12/2025 | 21,23% | 71,62% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,421225 | 30/12/2025 | 19,37% | 56,40% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,108022 | 30/12/2025 | 16,87% | 46,30% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,875094 | 30/12/2025 | 25,41% | 63,23% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 29/12/2025 | -100,00% | -100,00% | ** |