| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,090979 | 27/08/2026 | 15,61% | 40,18% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,136912 | 27/08/2026 | 16,60% | 45,76% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,379871 | 27/08/2026 | 15,99% | 42,30% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 17,026862 | 27/08/2026 | 15,99% | 42,30% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,215141 | 27/08/2026 | 16,44% | 44,89% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,969247 | 27/08/2026 | 15,80% | 41,24% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,165789 | 27/08/2026 | 0,08% | 15,22% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,601913 | 27/08/2026 | 0,54% | 17,66% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,288670 | 27/08/2026 | 0,31% | 16,43% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,019231 | 27/08/2026 | 0,31% | 16,43% | ** |