| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,595655 | 13/11/2024 | 5,55% | 0,21% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 17,360062 | 13/11/2024 | 5,55% | 0,21% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,870451 | 13/11/2024 | 5,83% | 1,12% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 17,233785 | 13/11/2024 | 5,32% | -0,54% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,062267 | 12/11/2024 | 33,44% | 19,48% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 24,133474 | 12/11/2024 | 34,37% | 22,38% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,725544 | 12/11/2024 | 34,02% | 21,28% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,725118 | 12/11/2024 | 34,02% | 21,28% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,065346 | 12/11/2024 | 34,31% | 22,20% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,393196 | 12/11/2024 | 33,73% | 20,38% | **** |
