| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,372440 | 10/06/2026 | 4,54% | 25,72% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,292808 | 10/06/2026 | 4,54% | 25,72% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,796031 | 10/06/2026 | 4,70% | 27,04% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,218796 | 10/06/2026 | 4,49% | 25,34% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,944019 | 11/06/2026 | 3,63% | 57,13% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,661274 | 11/06/2026 | 4,23% | 63,39% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,348807 | 11/06/2026 | 3,87% | 59,51% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,655829 | 11/06/2026 | 3,87% | 59,51% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,848410 | 11/06/2026 | 4,14% | 62,41% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,559909 | 11/06/2026 | 3,75% | 58,32% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 38,985607 | 11/06/2026 | 9,01% | 66,59% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,241174 | 11/06/2026 | 9,69% | 73,74% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,447126 | 11/06/2026 | 9,30% | 69,62% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 41,675049 | 11/06/2026 | 9,30% | 69,62% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,266779 | 11/06/2026 | 9,57% | 72,44% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,194104 | 11/06/2026 | 9,16% | 68,10% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,174056 | 11/06/2026 | 8,73% | 41,08% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 27,704374 | 11/06/2026 | 9,24% | 45,60% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 26,952100 | 11/06/2026 | 8,98% | 43,22% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 26,589208 | 11/06/2026 | 8,98% | 43,22% | ** |