| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,863095 | 16/03/2026 | 2,65% | 74,56% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,138019 | 16/03/2026 | 2,65% | 74,56% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,517470 | 16/03/2026 | 2,77% | 77,47% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,714046 | 16/03/2026 | 2,59% | 73,00% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,030727 | 16/03/2026 | -0,52% | 39,46% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,282247 | 16/03/2026 | -0,31% | 43,92% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,628012 | 16/03/2026 | -0,42% | 41,57% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,296412 | 16/03/2026 | -0,42% | 41,57% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,504918 | 16/03/2026 | -0,33% | 43,50% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,010132 | 16/03/2026 | -0,47% | 40,51% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 13,910729 | 16/03/2026 | -0,06% | 26,01% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 15,588102 | 16/03/2026 | 0,21% | 31,02% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 14,991256 | 16/03/2026 | 0,05% | 27,91% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 14,686762 | 16/03/2026 | 0,05% | 27,91% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 15,669416 | 16/03/2026 | 0,17% | 30,23% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 14,653521 | 16/03/2026 | -0,01% | 26,96% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,962315 | 16/03/2026 | -0,88% | 16,51% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,314337 | 16/03/2026 | -0,74% | 18,98% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,039704 | 16/03/2026 | -0,81% | 17,74% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,773284 | 16/03/2026 | -0,81% | 17,74% | ** |
