| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,760825 | 20/08/2025 | 1,81% | 10,09% | * |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,759610 | 20/08/2025 | 1,81% | 10,09% | * |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,963470 | 20/08/2025 | 1,94% | 10,75% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,664877 | 20/08/2025 | 1,75% | 9,76% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,001495 | 20/08/2025 | 5,07% | 30,18% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,913388 | 20/08/2025 | 5,61% | 33,34% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,847722 | 20/08/2025 | 5,40% | 32,14% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,393402 | 20/08/2025 | 5,40% | 32,14% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,214827 | 20/08/2025 | 5,57% | 33,14% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,335575 | 20/08/2025 | 5,24% | 31,16% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,472315 | 20/08/2025 | 3,76% | 16,18% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,046501 | 20/08/2025 | 7,83% | 24,95% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,410446 | 21/08/2025 | 2,55% | 19,93% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,875505 | 21/08/2025 | -4,40% | 6,58% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 184,856000 | 21/08/2025 | 5,68% | 16,83% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 128,766000 | 21/08/2025 | 5,69% | 17,03% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 217,878438 | 21/08/2025 | 2,55% | 19,90% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,257684 | 21/08/2025 | 2,53% | 19,89% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 170,639230 | 21/08/2025 | -4,41% | 6,51% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 171,252000 | 21/08/2025 | 5,34% | 15,20% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 159,456998 | 21/08/2025 | -4,68% | 5,11% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,448000 | 21/08/2025 | 5,03% | 13,65% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 189,957245 | 21/08/2025 | 2,00% | 16,57% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 148,437151 | 21/08/2025 | -4,96% | 3,54% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,020569 | 21/08/2025 | 2,25% | 18,27% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,101185 | 22/08/2025 | 5,32% | 32,59% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,034675 | 22/08/2025 | 4,48% | 27,71% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,542657 | 22/08/2025 | 14,59% | 59,30% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,696207 | 22/08/2025 | 14,73% | 66,96% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,627005 | 22/08/2025 | 13,60% | 52,98% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,442815 | 22/08/2025 | 11,73% | 43,06% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,980156 | 22/08/2025 | 19,47% | 54,65% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | 0,00% | 10,08% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,101786 | 22/08/2025 | 18,40% | 48,69% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,449364 | 22/08/2025 | 17,48% | 33,36% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,619519 | 22/08/2025 | -2,51% | 21,40% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,715798 | 22/08/2025 | -3,32% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,526580 | 22/08/2025 | -3,39% | 16,38% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,321351 | 22/08/2025 | -4,19% | 10,78% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,917721 | 22/08/2025 | -5,84% | 41,19% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,077018 | 22/08/2025 | -6,17% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,505587 | 22/08/2025 | -6,69% | 35,34% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,254844 | 22/08/2025 | -7,02% | 30,69% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,818772 | 22/08/2025 | 1,44% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,718984 | 22/08/2025 | 1,22% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,760469 | 22/08/2025 | 2,19% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,674460 | 22/08/2025 | 1,99% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,770733 | 22/08/2025 | 2,13% | 10,93% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,966140 | 22/08/2025 | 1,98% | 10,20% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,824713 | 22/08/2025 | 2,09% | 10,77% | **** |
