| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,174059 | 1.017,370000 | · | 21/06/2026 |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,172784 | 4.146,910000 | · | 21/06/2026 |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,403516 | 1.132,380000 | · | 21/06/2026 |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 11,065164 | 343,150000 | · | 21/06/2026 |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,235453 | 11.923,290000 | · | 21/06/2026 |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,717326 | 241,320000 | · | 21/06/2026 |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,565629 | 4.774,510000 | · | 21/06/2026 |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,017495 | 127.135,300000 | · | 21/06/2026 |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,068423 | 18.985,910000 | · | 21/06/2026 |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,893367 | 565,280000 | · | 21/06/2026 |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,727661 | 59.730,240000 | · | 22/06/2026 |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,696132 | 17.559,520000 | · | 22/06/2026 |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 275,266821 | · | · | 23/06/2026 |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 211,919768 | · | · | 23/06/2026 |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 197,659000 | · | · | 23/06/2026 |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 137,725000 | · | · | 23/06/2026 |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,614849 | · | · | 23/06/2026 |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 191,131090 | · | · | 23/06/2026 |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,457514 | · | · | 23/06/2026 |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 182,457000 | · | · | 23/06/2026 |
