| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,795860 | 07/01/2025 | 0,81% | 5,37% | ** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,825768 | 07/01/2025 | 0,81% | 5,37% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,265211 | 07/01/2025 | 0,82% | 6,49% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,768635 | 07/01/2025 | 0,81% | 5,06% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,780719 | 08/01/2025 | -0,22% | 0,77% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,998741 | 08/01/2025 | -0,20% | 3,52% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,858997 | 08/01/2025 | -0,21% | 2,29% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 17,619847 | 08/01/2025 | -0,21% | 2,29% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 18,146234 | 08/01/2025 | -0,20% | 3,21% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 17,484979 | 08/01/2025 | -0,22% | 1,53% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,938172 | 07/01/2025 | 1,57% | 34,70% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,080778 | 07/01/2025 | 1,59% | 37,97% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,645530 | 07/01/2025 | 1,58% | 36,73% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,645066 | 07/01/2025 | 1,58% | 36,73% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,008069 | 07/01/2025 | 1,59% | 37,77% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,290969 | 07/01/2025 | 1,58% | 35,72% | **** |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 10,631104 | 07/01/2025 | 2,03% | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI CARTERA | BIOTECNOLOGÍA | 11,031752 | 07/01/2025 | 2,05% | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 10,789615 | 07/01/2025 | 2,04% | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 10,789421 | 07/01/2025 | 2,04% | · | ND |
