| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,789209 | 28/04/2026 | 4,30% | 65,36% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,966448 | 28/04/2026 | 4,51% | 68,36% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,702438 | 28/04/2026 | 4,22% | 64,13% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 38,627261 | 28/04/2026 | 8,01% | 76,94% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 43,760530 | 28/04/2026 | 8,50% | 84,53% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,026523 | 28/04/2026 | 8,22% | 80,15% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 41,262097 | 28/04/2026 | 8,22% | 80,15% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 43,799066 | 28/04/2026 | 8,41% | 83,15% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 40,800685 | 28/04/2026 | 8,12% | 78,54% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,849977 | 28/04/2026 | 3,02% | 33,26% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,213999 | 28/04/2026 | 3,37% | 37,52% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,519111 | 28/04/2026 | 3,18% | 35,27% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,175514 | 28/04/2026 | 3,18% | 35,27% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,441785 | 28/04/2026 | 3,33% | 37,11% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,871549 | 28/04/2026 | 3,10% | 34,26% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,400511 | 28/04/2026 | 3,46% | 21,92% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,161678 | 28/04/2026 | 3,90% | 26,77% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,528226 | 28/04/2026 | 3,63% | 23,76% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,212826 | 28/04/2026 | 3,63% | 23,76% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,242156 | 28/04/2026 | 3,83% | 26,01% | ** |