| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,799556 | 27/04/2026 | 6,61% | 39,53% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,119169 | 27/04/2026 | 6,46% | 37,66% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,796819 | 28/04/2026 | 0,07% | 0,61% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,143034 | 28/04/2026 | 0,36% | 3,36% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,921600 | 28/04/2026 | 0,23% | 2,13% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,694998 | 28/04/2026 | 0,23% | 2,13% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,261025 | 28/04/2026 | 0,33% | 3,05% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,513429 | 28/04/2026 | 0,15% | 1,37% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 27,230724 | 27/04/2026 | 8,01% | 95,91% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 28,829132 | 27/04/2026 | 8,29% | 100,66% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 28,218531 | 27/04/2026 | 8,19% | 98,87% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 28,217899 | 27/04/2026 | 8,19% | 98,86% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 28,726786 | 27/04/2026 | 8,27% | 100,36% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 27,722111 | 27/04/2026 | 8,10% | 97,38% | *** |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | **** |
| 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 | 16,279857 | 27/04/2026 | 9,31% | 30,16% | ** |
