| SABADELL EURO YIELD, FI PREMIER | RFI EUROPA HIGH YIELD | 21,513247 | 13/11/2024 | 5,45% | -0,74% | ** |
| SABADELL EURO YIELD, FI PYME | RFI EUROPA HIGH YIELD | 21,054423 | 13/11/2024 | 5,10% | -1,85% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 19,634937 | 13/11/2024 | 3,71% | 11,61% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 21,253825 | 13/11/2024 | 4,66% | 15,19% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 20,856618 | 13/11/2024 | 4,16% | 13,30% | **** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 20,575844 | 13/11/2024 | 4,16% | 13,28% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 21,469613 | 13/11/2024 | 4,57% | 14,84% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 20,401460 | 13/11/2024 | 3,93% | 12,46% | **** |
| SABADELL EUROPA BOLSA ESG, FI BASE | RVI EUROPA | 12,247267 | 13/11/2024 | 5,46% | 2,74% | ** |
| SABADELL EUROPA BOLSA ESG, FI CARTERA | RVI EUROPA | 13,487516 | 13/11/2024 | 6,66% | 6,80% | ** |
