| SABADELL CRECE SOSTENIBLE, FI BASE | MIXTO AGRESIVO GLOBAL | 10,500000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 10,200000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PLUS | MIXTO AGRESIVO GLOBAL | 10,200000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PREMIER | MIXTO AGRESIVO GLOBAL | 10,260000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PYME | MIXTO AGRESIVO GLOBAL | 10,110000 | 06/09/2022 | · | · | ND |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,766148 | 05/09/2025 | 2,26% | 19,47% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,432119 | 05/09/2025 | 2,71% | 21,82% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,044836 | 05/09/2025 | 2,40% | 20,19% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,075216 | 05/09/2025 | 2,40% | 20,19% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,559817 | 05/09/2025 | 2,65% | 21,45% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,006609 | 05/09/2025 | 2,33% | 19,83% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,721205 | 08/09/2025 | -6,52% | -8,57% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,963643 | 08/09/2025 | -5,94% | -6,07% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,787150 | 08/09/2025 | -6,20% | -7,19% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,562383 | 08/09/2025 | -6,20% | -7,19% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,091258 | 08/09/2025 | -6,01% | -6,35% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,408285 | 08/09/2025 | -6,36% | -7,88% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,175726 | 05/09/2025 | 2,58% | 66,82% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,463847 | 05/09/2025 | 3,14% | 70,87% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,972430 | 05/09/2025 | 2,93% | 69,34% | **** |
