| SABADELL ACUMULA SOSTENIBLE, FI PYME | MIXTO CONSERVADOR GLOBAL | 9,130000 | 08/09/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI BASE | RVI LATINOAMÉRICA | 7,280000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI CARTERA | RVI LATINOAMÉRICA | 7,750000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | RVI LATINOAMÉRICA | 7,680000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI PLUS | RVI LATINOAMÉRICA | 7,510000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI PREMIER | RVI LATINOAMÉRICA | 7,810000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI PYME | RVI LATINOAMÉRICA | 7,580000 | 11/05/2022 | · | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,551645 | 25/06/2025 | 2,80% | 7,78% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,656338 | 25/06/2025 | 3,49% | 12,40% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,051795 | 25/06/2025 | 3,09% | 9,75% | ** |
