| SABADELL AMERICA LATINA BOLSA, FI BASE | RVI LATINOAMÉRICA | 7,280000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI CARTERA | RVI LATINOAMÉRICA | 7,750000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | RVI LATINOAMÉRICA | 7,680000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI PLUS | RVI LATINOAMÉRICA | 7,510000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI PREMIER | RVI LATINOAMÉRICA | 7,810000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI PYME | RVI LATINOAMÉRICA | 7,580000 | 11/05/2022 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI BASE | RFI EMERGENTES | 14,760000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI EMPRESA | RFI EMERGENTES | 15,780000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PLUS | RFI EMERGENTES | 15,600000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PREMIER | RFI EMERGENTES | 16,010000 | 31/05/2023 | · | · | ND |
