| SABADELL RENTABILIDAD OBJETIVO 4, FI | A VENCIMIENTO: SIN GARANTÍA | 10,590000 | 16/07/2024 | · | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,869803 | 29/09/2026 | 0,74% | 10,54% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,369657 | 29/09/2026 | 1,12% | 12,21% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,095731 | 29/09/2026 | 0,89% | 11,21% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,094465 | 29/09/2026 | 0,89% | 11,21% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,329787 | 29/09/2026 | 1,04% | 11,87% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,984581 | 29/09/2026 | 0,82% | 10,87% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,445668 | 29/09/2026 | 14,79% | 52,00% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,008013 | 29/09/2026 | 15,47% | 55,68% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,814301 | 29/09/2026 | 15,13% | 54,17% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,261222 | 29/09/2026 | 15,13% | 54,17% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,348802 | 29/09/2026 | 15,38% | 55,38% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,128540 | 29/09/2026 | 14,97% | 53,10% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,256732 | 29/09/2026 | 1,12% | 18,45% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,416110 | 29/09/2026 | 5,54% | 37,26% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 272,684850 | 29/09/2026 | 6,14% | 26,27% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 209,439894 | 29/09/2026 | 7,88% | 17,19% | * |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 114,640101 | 29/09/2026 | -0,39% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,872000 | 29/09/2026 | 2,93% | 18,96% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 135,141000 | 29/09/2026 | 3,00% | 19,21% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 235,395133 | 29/09/2026 | 6,14% | 26,39% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 189,344128 | 29/09/2026 | 6,14% | 26,24% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 187,118450 | 29/09/2026 | 7,82% | 17,06% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,729000 | 29/09/2026 | 2,60% | 17,35% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 174,118010 | 29/09/2026 | 7,54% | 15,66% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,129000 | 29/09/2026 | 2,31% | 15,91% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 203,182529 | 29/09/2026 | 5,43% | 22,89% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 161,248789 | 29/09/2026 | 7,16% | 14,05% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 164,494039 | 29/09/2026 | 5,78% | 24,61% | * |
| SANTALUCIA CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 10,002509 | 01/10/2026 | · | · | ND |
| SANTALUCIA CONVERTIBLES, FI B | RFI GLOBAL CONVERTIBLES | 10,002575 | 01/10/2026 | · | · | ND |
| SANTALUCIA CONVERTIBLES, FI S | RFI GLOBAL CONVERTIBLES | 10,002575 | 01/10/2026 | · | · | ND |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,500354 | 01/10/2026 | 3,16% | 30,59% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,965635 | 01/10/2026 | 2,19% | 25,77% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,964480 | 01/10/2026 | 8,57% | 56,92% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,181970 | 01/10/2026 | 8,73% | 67,20% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,648421 | 01/10/2026 | 7,47% | 50,68% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,011376 | 01/10/2026 | 5,98% | 41,29% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,442434 | 01/10/2026 | 8,49% | 61,36% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,024657 | 01/10/2026 | 7,35% | 54,87% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,674663 | 01/10/2026 | 5,02% | 40,17% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,275292 | 01/10/2026 | 2,41% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,261684 | 01/10/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,295079 | 01/10/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,410101 | 01/10/2026 | 2,75% | 19,02% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,210148 | 01/10/2026 | 1,57% | 13,87% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,973227 | 01/10/2026 | 1,67% | 14,11% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,518439 | 01/10/2026 | 0,51% | 9,18% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,430206 | 01/10/2026 | 8,17% | 38,06% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,386996 | 01/10/2026 | 7,18% | 34,50% | ** |