| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,943899 | 16/01/2026 | 3,04% | 28,31% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,626988 | 16/01/2026 | 3,04% | 28,31% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,548315 | 16/01/2026 | 3,06% | 30,24% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,509477 | 16/01/2026 | 3,03% | 27,26% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,744488 | 15/01/2026 | 2,75% | 22,52% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,457154 | 15/01/2026 | 2,77% | 24,74% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,126826 | 15/01/2026 | 2,75% | 23,26% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,048555 | 15/01/2026 | 2,75% | 23,26% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,522832 | 15/01/2026 | 2,77% | 24,55% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,981400 | 15/01/2026 | 2,75% | 22,89% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,812854 | 16/01/2026 | 3,18% | 58,44% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,339985 | 16/01/2026 | 3,24% | 64,72% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,142751 | 16/01/2026 | 3,20% | 60,83% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,454187 | 16/01/2026 | 3,20% | 60,83% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,552169 | 16/01/2026 | 3,23% | 63,74% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,390256 | 16/01/2026 | 3,19% | 59,63% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,494584 | 16/01/2026 | 4,84% | 68,80% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 42,311413 | 16/01/2026 | 4,91% | 76,03% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,725804 | 16/01/2026 | 4,87% | 71,86% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,985032 | 16/01/2026 | 4,87% | 71,86% | **** |
