| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,837693 | 14/01/2026 | 3,27% | 58,12% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,365386 | 14/01/2026 | 3,32% | 64,40% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,168651 | 14/01/2026 | 3,29% | 60,51% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,479531 | 14/01/2026 | 3,29% | 60,51% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,578100 | 14/01/2026 | 3,31% | 63,42% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,415980 | 14/01/2026 | 3,28% | 59,31% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,962883 | 14/01/2026 | 3,36% | 65,61% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,708203 | 14/01/2026 | 3,41% | 72,72% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,146960 | 14/01/2026 | 3,38% | 68,62% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,416717 | 14/01/2026 | 3,38% | 68,62% | **** |
