| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 38,181278 | 09/01/2025 | 1,98% | 41,40% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,962420 | 09/01/2025 | 1,96% | 37,84% | *** |
| SABADELL EURO YIELD, FI BASE | RFI EUROPA HIGH YIELD | 20,453756 | 09/01/2025 | -0,53% | -1,54% | ** |
| SABADELL EURO YIELD, FI CARTERA | RFI EUROPA HIGH YIELD | 21,593725 | 09/01/2025 | -0,51% | 0,56% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RFI EUROPA HIGH YIELD | 21,416268 | 09/01/2025 | -0,52% | -0,49% | ** |
| SABADELL EURO YIELD, FI PLUS | RFI EUROPA HIGH YIELD | 21,157412 | 09/01/2025 | -0,52% | -0,49% | ** |
| SABADELL EURO YIELD, FI PREMIER | RFI EUROPA HIGH YIELD | 21,572000 | 09/01/2025 | -0,51% | 0,11% | ** |
| SABADELL EURO YIELD, FI PYME | RFI EUROPA HIGH YIELD | 21,099588 | 09/01/2025 | -0,52% | -1,01% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 20,426708 | 09/01/2025 | 1,81% | 16,93% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 22,147054 | 09/01/2025 | 1,84% | 20,67% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 21,714579 | 09/01/2025 | 1,82% | 18,70% | **** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 21,422255 | 09/01/2025 | 1,82% | 18,67% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 22,368475 | 09/01/2025 | 1,84% | 20,31% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 21,232416 | 09/01/2025 | 1,82% | 17,81% | **** |
| SABADELL EUROPA BOLSA ESG, FI BASE | RVI EUROPA | 12,419545 | 09/01/2025 | 1,28% | 2,80% | ** |
| SABADELL EUROPA BOLSA ESG, FI CARTERA | RVI EUROPA | 13,704990 | 09/01/2025 | 1,31% | 6,87% | *** |
| SABADELL EUROPA BOLSA ESG, FI EMPRESA | RVI EUROPA | 13,305392 | 09/01/2025 | 1,29% | 4,34% | ** |
| SABADELL EUROPA BOLSA ESG, FI PLUS | RVI EUROPA | 13,035145 | 09/01/2025 | 1,29% | 4,31% | ** |
| SABADELL EUROPA BOLSA ESG, FI PREMIER | RVI EUROPA | 13,809066 | 09/01/2025 | 1,30% | 6,23% | *** |
| SABADELL EUROPA BOLSA ESG, FI PYME | RVI EUROPA | 13,044109 | 09/01/2025 | 1,28% | 3,56% | ** |
