| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,869140 | 26/08/2026 | 2,24% | 12,40% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,021672 | 26/08/2026 | 13,50% | 44,05% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,950983 | 26/08/2026 | 13,98% | 46,89% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,395603 | 26/08/2026 | 13,65% | 44,92% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,432328 | 26/08/2026 | 13,65% | 44,92% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,086400 | 26/08/2026 | 13,91% | 46,44% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,330580 | 26/08/2026 | 13,57% | 44,48% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,753976 | 27/08/2026 | -0,20% | 2,76% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,147626 | 27/08/2026 | 0,39% | 5,57% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,903704 | 27/08/2026 | 0,12% | 4,31% | *** |
