| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,890000 | 16/07/2026 | 15,01% | 41,77% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,159061 | 16/07/2026 | 14,51% | 38,41% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,810538 | 16/07/2026 | 14,51% | 38,41% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,971301 | 16/07/2026 | 14,88% | 40,92% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,758477 | 16/07/2026 | 14,36% | 37,38% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,202799 | 16/07/2026 | 0,26% | 15,82% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,623204 | 16/07/2026 | 0,64% | 18,28% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,318654 | 16/07/2026 | 0,45% | 17,05% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,048852 | 16/07/2026 | 0,45% | 17,04% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,549166 | 16/07/2026 | 0,56% | 17,75% | ** |