| SABADELL COMMODITIES, FI PLUS | MATERIAS PRIMAS | 8,920000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI PREMIER | MATERIAS PRIMAS | 9,280000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI PYME | MATERIAS PRIMAS | 8,970000 | 08/09/2021 | · | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,364318 | 04/06/2025 | 0,54% | 7,81% | *** |
| SABADELL CRECE SOSTENIBLE, FI BASE | MIXTO AGRESIVO GLOBAL | 10,500000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 10,200000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PLUS | MIXTO AGRESIVO GLOBAL | 10,200000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PREMIER | MIXTO AGRESIVO GLOBAL | 10,260000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PYME | MIXTO AGRESIVO GLOBAL | 10,110000 | 06/09/2022 | · | · | ND |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,158104 | 04/06/2025 | -1,68% | 11,21% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,772229 | 04/06/2025 | -1,41% | 13,40% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,418182 | 04/06/2025 | -1,60% | 11,88% | ** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,447376 | 04/06/2025 | -1,60% | 11,88% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,898858 | 04/06/2025 | -1,45% | 13,06% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,385370 | 04/06/2025 | -1,64% | 11,54% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,620853 | 05/06/2025 | -7,12% | -4,90% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,815918 | 05/06/2025 | -6,76% | -2,30% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,658292 | 05/06/2025 | -6,92% | -3,47% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,435256 | 05/06/2025 | -6,92% | -3,47% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,946829 | 05/06/2025 | -6,80% | -2,59% | *** |
