| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,963643 | 08/09/2025 | -5,94% | -6,07% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,787150 | 08/09/2025 | -6,20% | -7,19% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,562383 | 08/09/2025 | -6,20% | -7,19% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,091258 | 08/09/2025 | -6,01% | -6,35% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,408285 | 08/09/2025 | -6,36% | -7,88% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,175726 | 05/09/2025 | 2,58% | 66,82% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,463847 | 05/09/2025 | 3,14% | 70,87% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,972430 | 05/09/2025 | 2,93% | 69,34% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,971957 | 05/09/2025 | 2,93% | 69,34% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,381586 | 05/09/2025 | 3,11% | 70,61% | **** |
