| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,299838 | 24/10/2025 | -4,08% | -1,38% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,111227 | 24/10/2025 | -4,39% | -2,55% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,882109 | 24/10/2025 | -4,39% | -2,55% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,427791 | 24/10/2025 | -4,15% | -1,68% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,719767 | 24/10/2025 | -4,58% | -3,28% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,740738 | 23/10/2025 | 9,22% | 95,43% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,140824 | 23/10/2025 | 9,93% | 100,17% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,606570 | 23/10/2025 | 9,67% | 98,38% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,606026 | 23/10/2025 | 9,67% | 98,38% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,051363 | 23/10/2025 | 9,89% | 99,87% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,171877 | 23/10/2025 | 9,44% | 96,90% | *** |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | **** |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,176390 | 23/10/2025 | 6,83% | 23,80% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,903217 | 23/10/2025 | 7,52% | 26,79% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,626903 | 23/10/2025 | 7,26% | 25,66% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,626741 | 23/10/2025 | 7,26% | 25,66% | ** |
