| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,759155 | 12/01/2026 | 1,92% | 27,63% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,445699 | 12/01/2026 | 1,92% | 27,63% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,356029 | 12/01/2026 | 1,93% | 29,55% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,329961 | 12/01/2026 | 1,91% | 26,58% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,660727 | 09/01/2026 | 2,12% | 21,56% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,367632 | 09/01/2026 | 2,13% | 23,76% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,040274 | 09/01/2026 | 2,12% | 22,29% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,962482 | 09/01/2026 | 2,12% | 22,29% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,433022 | 09/01/2026 | 2,13% | 23,57% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,895966 | 09/01/2026 | 2,12% | 21,92% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,949001 | 12/01/2026 | 3,65% | 58,69% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,487468 | 12/01/2026 | 3,70% | 65,00% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,287770 | 12/01/2026 | 3,67% | 61,09% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,596098 | 12/01/2026 | 3,67% | 61,09% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,701329 | 12/01/2026 | 3,69% | 64,01% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,532744 | 12/01/2026 | 3,66% | 59,88% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,066003 | 12/01/2026 | 3,64% | 66,05% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,821353 | 12/01/2026 | 3,69% | 73,18% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,257640 | 12/01/2026 | 3,67% | 69,07% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,525383 | 12/01/2026 | 3,67% | 69,07% | **** |