| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,104286 | 13/01/2026 | 3,43% | 34,25% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,649244 | 13/01/2026 | 3,42% | 32,46% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,682662 | 13/01/2026 | 3,42% | 32,46% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,238448 | 13/01/2026 | 3,43% | 33,85% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,600922 | 13/01/2026 | 3,41% | 32,06% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,966990 | 14/01/2026 | 1,15% | 0,82% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,283327 | 14/01/2026 | 1,18% | 3,57% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,079541 | 14/01/2026 | 1,17% | 2,34% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,850846 | 14/01/2026 | 1,17% | 2,34% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,407247 | 14/01/2026 | 1,18% | 3,26% | ** |