| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,715194 | 16/06/2026 | 6,81% | 61,45% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,364319 | 16/06/2026 | 6,39% | 57,39% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,917075 | 15/06/2026 | 11,62% | 70,11% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,305169 | 15/06/2026 | 12,33% | 77,40% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,464160 | 15/06/2026 | 11,92% | 73,20% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,673584 | 15/06/2026 | 11,92% | 73,20% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,330146 | 15/06/2026 | 12,20% | 76,07% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,179728 | 15/06/2026 | 11,77% | 71,64% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,794110 | 16/06/2026 | 11,41% | 40,78% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,390836 | 16/06/2026 | 11,95% | 45,28% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,617839 | 16/06/2026 | 11,67% | 42,90% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,245985 | 16/06/2026 | 11,67% | 42,90% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,633754 | 16/06/2026 | 11,90% | 44,85% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,907988 | 16/06/2026 | 11,54% | 41,84% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,463540 | 16/06/2026 | 11,10% | 30,79% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,385036 | 16/06/2026 | 11,76% | 35,99% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,685701 | 16/06/2026 | 11,35% | 32,76% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,346792 | 16/06/2026 | 11,35% | 32,76% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,466914 | 16/06/2026 | 11,66% | 35,17% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,299517 | 16/06/2026 | 11,23% | 31,77% | ** |