| SABADELL BUY AND WATCH 10 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,995761 | 21/07/2026 | · | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,798472 | 20/07/2026 | 1,58% | 11,66% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,515381 | 20/07/2026 | 10,48% | 39,01% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,407153 | 20/07/2026 | 10,88% | 41,75% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,875532 | 20/07/2026 | 10,60% | 39,85% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,911272 | 20/07/2026 | 10,60% | 39,85% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,540872 | 20/07/2026 | 10,81% | 41,32% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,814160 | 20/07/2026 | 10,54% | 39,43% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,068037 | 21/07/2026 | 1,79% | 5,63% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,473520 | 21/07/2026 | 2,29% | 8,52% | **** |
