| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,688708 | 05/03/2025 | -0,06% | 13,22% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,133160 | 05/03/2025 | 0,00% | 14,42% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,629629 | 05/03/2025 | -0,08% | 12,88% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,540767 | 06/03/2025 | -1,65% | -3,51% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,766320 | 06/03/2025 | -1,49% | -0,87% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,617368 | 06/03/2025 | -1,56% | -2,05% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 17,381460 | 06/03/2025 | -1,56% | -2,05% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,909109 | 06/03/2025 | -1,51% | -1,17% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 17,241687 | 06/03/2025 | -1,60% | -2,79% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,239805 | 05/03/2025 | -5,63% | 42,21% | **** |
