| 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 | 17,438476 | 03/03/2025 | 2,13% | 2,48% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,444368 | 03/03/2025 | 2,38% | 6,88% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 18,893486 | 03/03/2025 | 2,24% | 4,35% | *** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,500791 | 03/03/2025 | 2,24% | 4,34% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,514648 | 03/03/2025 | 2,33% | 6,08% | *** |
