| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,677339 | 27/08/2026 | 0,12% | 4,31% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,259927 | 27/08/2026 | 0,32% | 5,25% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,482297 | 27/08/2026 | -0,04% | 3,53% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,104057 | 26/08/2026 | 15,45% | 85,36% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,892849 | 26/08/2026 | 16,04% | 89,84% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,192733 | 26/08/2026 | 15,76% | 88,05% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,192008 | 26/08/2026 | 15,76% | 88,05% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,768977 | 26/08/2026 | 15,97% | 89,50% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,647074 | 26/08/2026 | 15,61% | 86,71% | *** |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | RVI BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | ND |
