| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,572149 | 28/10/2025 | 8,92% | 33,10% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,974015 | 28/10/2025 | 8,52% | 31,32% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,005331 | 29/10/2025 | -4,83% | -3,53% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,291964 | 29/10/2025 | -4,12% | -0,89% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,102502 | 29/10/2025 | -4,44% | -2,07% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,873500 | 29/10/2025 | -4,44% | -2,07% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,419620 | 29/10/2025 | -4,20% | -1,19% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,710668 | 29/10/2025 | -4,63% | -2,81% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 26,485602 | 28/10/2025 | 12,38% | 98,22% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,929281 | 28/10/2025 | 13,13% | 103,04% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 27,378393 | 28/10/2025 | 12,85% | 101,22% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 27,377815 | 28/10/2025 | 12,85% | 101,22% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,837029 | 28/10/2025 | 13,08% | 102,73% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,930145 | 28/10/2025 | 12,62% | 99,71% | *** |
| 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 | 15,280429 | 28/10/2025 | 7,56% | 23,72% | ** |
