| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,083371 | 2.641,740000 | · | 11/12/2025 |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,115717 | 50.037,850000 | · | 11/12/2025 |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,648099 | 10.951,460000 | · | 11/12/2025 |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,038139 | 5.844,340000 | · | 11/12/2025 |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,740023 | 6.941,560000 | · | 12/12/2025 |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,023790 | 43.651,690000 | · | 12/12/2025 |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,829143 | 478,130000 | · | 12/12/2025 |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,603807 | 3.496,550000 | · | 12/12/2025 |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,147395 | 842,380000 | · | 12/12/2025 |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,438622 | 336,300000 | · | 12/12/2025 |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,504462 | 223.592,260000 | · | 11/12/2025 |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,920580 | 44.950,860000 | · | 11/12/2025 |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,380039 | 293,940000 | · | 11/12/2025 |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,379501 | 91.302,460000 | · | 11/12/2025 |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,830045 | 4.852,710000 | · | 11/12/2025 |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,940345 | 23.315,240000 | · | 11/12/2025 |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,190000 | 0,000000 | · | 23/04/2025 |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,340000 | 0,000000 | · | 23/04/2025 |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,340000 | 0,000000 | · | 23/04/2025 |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,410000 | 0,000000 | · | 23/04/2025 |
