| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,633426 | 22/06/2026 | 2,49% | 5,98% | *** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,855723 | 22/06/2026 | 2,22% | 4,25% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,222081 | 19/06/2026 | 19,88% | 92,32% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 32,033005 | 19/06/2026 | 20,33% | 96,97% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 31,338023 | 19/06/2026 | 20,15% | 95,20% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 31,337226 | 19/06/2026 | 20,15% | 95,20% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,915262 | 19/06/2026 | 20,29% | 96,67% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,777355 | 19/06/2026 | 20,02% | 93,75% | *** |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | RVI BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | RVI BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | RVI BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | RVI BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | RVI BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 17,233979 | 19/06/2026 | 15,71% | 34,05% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 18,154037 | 19/06/2026 | 16,14% | 37,30% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,801930 | 19/06/2026 | 15,97% | 36,06% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,801745 | 19/06/2026 | 15,97% | 36,06% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 18,094593 | 19/06/2026 | 16,11% | 37,09% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,515935 | 19/06/2026 | 15,84% | 35,05% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 17,187566 | 22/06/2026 | 12,97% | 39,99% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 19,091622 | 22/06/2026 | 13,59% | 44,90% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,624930 | 22/06/2026 | 13,26% | 42,32% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 18,276580 | 22/06/2026 | 13,26% | 42,32% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 19,330899 | 22/06/2026 | 13,53% | 44,47% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 18,125958 | 22/06/2026 | 13,12% | 41,15% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,370825 | 19/06/2026 | 7,43% | 29,55% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,154528 | 19/06/2026 | 7,73% | 31,90% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,783137 | 19/06/2026 | 7,53% | 30,33% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,701230 | 19/06/2026 | 7,53% | 30,33% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,220146 | 19/06/2026 | 7,70% | 31,70% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,624742 | 19/06/2026 | 7,48% | 29,94% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,841039 | 22/06/2026 | 6,74% | 61,91% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,683238 | 22/06/2026 | 7,40% | 68,34% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 33,322886 | 22/06/2026 | 6,99% | 64,35% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 32,609043 | 22/06/2026 | 6,99% | 64,35% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,873953 | 22/06/2026 | 7,30% | 67,34% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,507784 | 22/06/2026 | 6,87% | 63,12% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,229660 | 22/06/2026 | 12,49% | 74,15% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,672186 | 22/06/2026 | 13,24% | 81,62% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,809574 | 22/06/2026 | 12,81% | 77,31% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 43,012715 | 22/06/2026 | 12,81% | 77,31% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,695214 | 22/06/2026 | 13,11% | 80,26% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,512486 | 22/06/2026 | 12,65% | 75,72% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,151326 | 22/06/2026 | 12,96% | 46,53% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,788984 | 22/06/2026 | 13,52% | 51,22% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,002614 | 22/06/2026 | 13,22% | 48,74% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,625579 | 22/06/2026 | 13,22% | 48,74% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,034843 | 22/06/2026 | 13,47% | 50,77% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,281752 | 22/06/2026 | 13,09% | 47,63% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,539327 | 22/06/2026 | 11,64% | 36,07% | ** |