| SABADELL EUROACCION, FI PLUS | RV EURO | 22,367317 | 18/06/2025 | 6,32% | 50,10% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,401432 | 18/06/2025 | 6,54% | 52,14% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,144853 | 18/06/2025 | 6,19% | 48,98% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 5,240000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 5,500000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 5,480000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 5,410000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 5,570000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 5,410000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,716033 | 18/06/2025 | 3,69% | 24,12% | * |
