| SABADELL ESPAÑA BOLSA, FI BASE | RV ESPAÑA | 7,660000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA BOLSA, FI EMPRESA | RV ESPAÑA | 8,110000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA BOLSA, FI PLUS | RV ESPAÑA | 8,040000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA BOLSA, FI PREMIER | RV ESPAÑA | 8,300000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA BOLSA, FI PYME | RV ESPAÑA | 7,980000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,167098 | 19/06/2025 | 19,26% | 44,88% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 27,933653 | 19/06/2025 | 19,98% | 50,64% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,055527 | 19/06/2025 | 19,54% | 47,07% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 26,475970 | 19/06/2025 | 19,54% | 47,07% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 28,143986 | 19/06/2025 | 19,87% | 49,74% | *** |
