| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,522762 | 20/08/2026 | 8,59% | 40,06% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,548558 | 20/08/2026 | 8,94% | 42,18% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,370629 | 20/08/2026 | 8,40% | 38,91% | ***** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,391662 | 19/08/2026 | 7,58% | 30,55% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,191729 | 19/08/2026 | 7,99% | 32,92% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,809522 | 19/08/2026 | 7,72% | 31,34% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,727468 | 19/08/2026 | 7,72% | 31,34% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,256232 | 19/08/2026 | 7,96% | 32,72% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,648396 | 19/08/2026 | 7,65% | 30,94% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,843647 | 20/08/2026 | 10,21% | 60,53% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,886104 | 20/08/2026 | 11,12% | 66,91% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,434003 | 20/08/2026 | 10,56% | 62,95% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,696358 | 20/08/2026 | 10,56% | 62,95% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,071767 | 20/08/2026 | 10,98% | 65,91% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,578146 | 20/08/2026 | 10,38% | 61,74% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,148492 | 20/08/2026 | 9,47% | 64,50% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,545597 | 20/08/2026 | 10,45% | 71,56% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,673581 | 20/08/2026 | 9,89% | 67,49% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 41,897385 | 20/08/2026 | 9,89% | 67,49% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,549959 | 20/08/2026 | 10,27% | 70,28% | ***** |