| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,587860 | 21/08/2026 | 9,00% | 37,66% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,617724 | 21/08/2026 | 9,34% | 39,73% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,435031 | 21/08/2026 | 8,80% | 36,53% | ***** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,367672 | 20/08/2026 | 7,40% | 29,40% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,166654 | 20/08/2026 | 7,81% | 31,75% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,784916 | 20/08/2026 | 7,54% | 30,18% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,702999 | 20/08/2026 | 7,54% | 30,18% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,231030 | 20/08/2026 | 7,78% | 31,55% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,624018 | 20/08/2026 | 7,47% | 29,79% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,937484 | 21/08/2026 | 10,53% | 61,11% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,993136 | 21/08/2026 | 11,46% | 67,50% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,535948 | 21/08/2026 | 10,89% | 63,54% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,796119 | 21/08/2026 | 10,89% | 63,54% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,179155 | 21/08/2026 | 11,31% | 66,50% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,677326 | 21/08/2026 | 10,71% | 62,32% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,332317 | 21/08/2026 | 9,98% | 64,78% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,756483 | 21/08/2026 | 10,97% | 71,83% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,874664 | 21/08/2026 | 10,40% | 67,77% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,094811 | 21/08/2026 | 10,40% | 67,77% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,760559 | 21/08/2026 | 10,79% | 70,55% | ***** |