| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,967974 | 10/12/2025 | 5,36% | 18,06% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,701317 | 10/12/2025 | 6,16% | 20,92% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,422431 | 10/12/2025 | 5,86% | 19,84% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,422270 | 10/12/2025 | 5,86% | 19,84% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,654837 | 10/12/2025 | 6,11% | 20,74% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,193592 | 10/12/2025 | 5,61% | 18,95% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,087691 | 11/12/2025 | 4,05% | 21,83% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,657516 | 11/12/2025 | 5,19% | 26,10% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,301966 | 11/12/2025 | 4,60% | 23,85% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,997060 | 11/12/2025 | 4,60% | 23,85% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,875158 | 11/12/2025 | 5,09% | 25,72% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,888311 | 11/12/2025 | 4,32% | 22,84% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,357700 | 10/12/2025 | 6,82% | 19,92% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,041988 | 10/12/2025 | 7,43% | 22,10% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,726571 | 10/12/2025 | 7,03% | 20,64% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,650517 | 10/12/2025 | 7,03% | 20,64% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,106486 | 10/12/2025 | 7,38% | 21,92% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,586605 | 10/12/2025 | 6,93% | 20,28% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,126443 | 11/12/2025 | 33,28% | 64,29% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 31,413731 | 11/12/2025 | 34,93% | 70,83% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,309587 | 11/12/2025 | 33,91% | 66,78% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,660294 | 11/12/2025 | 33,91% | 66,78% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,619896 | 11/12/2025 | 34,67% | 69,81% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,607313 | 11/12/2025 | 33,60% | 65,53% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,556178 | 11/12/2025 | 9,04% | 62,28% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,195499 | 11/12/2025 | 10,49% | 69,24% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,683024 | 11/12/2025 | 9,66% | 65,23% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,961219 | 11/12/2025 | 9,66% | 65,22% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,270781 | 11/12/2025 | 10,23% | 67,98% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,569283 | 11/12/2025 | 9,35% | 63,75% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,901417 | 11/12/2025 | 14,15% | 44,46% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,071669 | 11/12/2025 | 15,29% | 49,09% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,457877 | 11/12/2025 | 14,69% | 46,65% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,128568 | 11/12/2025 | 14,69% | 46,65% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,299058 | 11/12/2025 | 15,18% | 48,64% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,859788 | 11/12/2025 | 14,42% | 45,55% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,794788 | 11/12/2025 | 12,49% | 26,17% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,405960 | 11/12/2025 | 13,88% | 31,18% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,846976 | 11/12/2025 | 13,02% | 28,07% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,545412 | 11/12/2025 | 13,02% | 28,07% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,494388 | 11/12/2025 | 13,67% | 30,40% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,521939 | 11/12/2025 | 12,76% | 27,12% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,097277 | 11/12/2025 | 2,60% | 15,97% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,417124 | 11/12/2025 | 3,28% | 18,43% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,161408 | 11/12/2025 | 2,94% | 17,19% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,893514 | 11/12/2025 | 2,94% | 17,19% | ** |