| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,717631 | 05/06/2025 | 0,21% | 6,79% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,894749 | 05/06/2025 | 0,31% | 7,59% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,543512 | 05/06/2025 | 0,10% | 5,99% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,430619 | 04/06/2025 | 0,67% | 5,99% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,936261 | 04/06/2025 | 0,91% | 7,75% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,715632 | 04/06/2025 | 0,76% | 6,63% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,665956 | 04/06/2025 | 0,76% | 6,63% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,991344 | 04/06/2025 | 0,89% | 7,59% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,598884 | 04/06/2025 | 0,71% | 6,31% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,755594 | 05/06/2025 | 1,02% | 6,66% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,068680 | 05/06/2025 | 1,30% | 8,63% | **** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,042607 | 05/06/2025 | 1,30% | 8,63% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,882342 | 05/06/2025 | 1,15% | 7,59% | *** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,882317 | 05/06/2025 | 1,15% | 7,59% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,008223 | 05/06/2025 | 1,28% | 8,46% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,824274 | 05/06/2025 | 1,09% | 7,13% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,130177 | 05/06/2025 | 1,29% | 8,57% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,884035 | 05/06/2025 | 1,36% | · | ND |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EURO LARGO PLAZO | 10,590000 | 16/07/2024 | · | · | **** |
| SABADELL RENTAS, FI | RF EURO HIGH YIELD | 9,350000 | 22/09/2021 | · | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,522341 | 04/06/2025 | 1,27% | 8,77% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,933779 | 04/06/2025 | 1,49% | 10,41% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,712700 | 04/06/2025 | 1,36% | 9,42% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,711493 | 04/06/2025 | 1,36% | 9,42% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,909837 | 04/06/2025 | 1,44% | 10,08% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,619414 | 04/06/2025 | 1,31% | 9,09% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,545049 | 04/06/2025 | 2,79% | 27,36% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,377569 | 04/06/2025 | 3,14% | 30,45% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,327578 | 04/06/2025 | 3,01% | 29,28% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,883600 | 04/06/2025 | 3,01% | 29,28% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,674359 | 04/06/2025 | 3,11% | 30,25% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,838609 | 04/06/2025 | 2,90% | 28,31% | **** |
| SABADELL SELECCION HEDGE TOP, IICIICIL | FONDO DE IICIL | 11,750000 | 01/06/2022 | · | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,043774 | 04/06/2025 | 2,08% | 13,56% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,591921 | 04/06/2025 | 4,34% | 19,74% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 251,924950 | 04/06/2025 | 2,35% | 22,06% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,419361 | 04/06/2025 | -5,13% | 15,05% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,378000 | 04/06/2025 | 3,12% | 15,10% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,634000 | 04/06/2025 | 3,12% | 15,29% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 217,459922 | 04/06/2025 | 2,35% | 21,98% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 174,921031 | 04/06/2025 | 2,33% | 22,02% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 169,339424 | 04/06/2025 | -5,13% | 14,97% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,253000 | 04/06/2025 | 2,88% | 13,48% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 158,382818 | 04/06/2025 | -5,32% | 13,43% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 142,185000 | 04/06/2025 | 2,68% | 11,90% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 189,952500 | 04/06/2025 | 2,00% | 18,61% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,587843 | 04/06/2025 | -5,51% | 11,70% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,874955 | 04/06/2025 | 2,15% | 20,36% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,960288 | 05/06/2025 | 4,62% | 25,17% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,962170 | 05/06/2025 | 4,06% | 20,56% | ** |
