| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,831302 | 16/03/2026 | 1,17% | 23,74% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,306473 | 16/03/2026 | 1,24% | 25,04% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,762923 | 16/03/2026 | 1,14% | 23,37% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,869514 | 17/03/2026 | -0,08% | 61,63% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 32,354115 | 17/03/2026 | 0,19% | 68,05% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 31,151285 | 17/03/2026 | 0,02% | 64,07% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 30,483960 | 17/03/2026 | 0,02% | 64,07% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,549320 | 17/03/2026 | 0,15% | 67,05% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 30,409500 | 17/03/2026 | -0,03% | 62,84% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,664857 | 17/03/2026 | 2,52% | 71,46% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,470454 | 17/03/2026 | 2,82% | 78,81% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,863882 | 17/03/2026 | 2,65% | 74,57% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,138792 | 17/03/2026 | 2,65% | 74,57% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,518916 | 17/03/2026 | 2,77% | 77,48% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,714493 | 17/03/2026 | 2,59% | 73,01% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,120814 | 17/03/2026 | -0,13% | 40,01% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,381872 | 17/03/2026 | 0,08% | 44,49% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,724686 | 17/03/2026 | -0,03% | 42,13% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,391785 | 17/03/2026 | -0,03% | 42,13% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,605353 | 17/03/2026 | 0,06% | 44,06% | *** |
