| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 42,378278 | 16/01/2026 | 4,90% | 74,71% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 39,571080 | 16/01/2026 | 4,86% | 70,33% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,923792 | 16/01/2026 | 3,33% | 42,83% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,218076 | 16/01/2026 | 3,38% | 47,39% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,562342 | 16/01/2026 | 3,36% | 44,99% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,218163 | 16/01/2026 | 3,36% | 44,99% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,453288 | 16/01/2026 | 3,38% | 46,95% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,931099 | 16/01/2026 | 3,35% | 43,91% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 14,271122 | 16/01/2026 | 2,53% | 27,22% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,958383 | 16/01/2026 | 2,59% | 32,27% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 15,367220 | 16/01/2026 | 2,55% | 29,14% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 15,055091 | 16/01/2026 | 2,55% | 29,14% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 16,046815 | 16/01/2026 | 2,58% | 31,48% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 15,027088 | 16/01/2026 | 2,54% | 28,18% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,241985 | 16/01/2026 | 0,44% | 15,69% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,586474 | 16/01/2026 | 0,47% | 18,14% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,321124 | 16/01/2026 | 0,46% | 16,91% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,051295 | 16/01/2026 | 0,46% | 16,91% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,529307 | 16/01/2026 | 0,47% | 17,61% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,951831 | 16/01/2026 | 0,45% | 16,30% | ** |
