| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,022899 | 12/06/2025 | 21,93% | 52,84% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 31,450485 | 12/06/2025 | -6,19% | 41,09% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 35,195064 | 12/06/2025 | -5,60% | 47,14% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 34,038531 | 12/06/2025 | -5,94% | 43,66% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 33,419394 | 12/06/2025 | -5,94% | 43,65% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 35,303404 | 12/06/2025 | -5,71% | 46,05% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 33,132779 | 12/06/2025 | -6,07% | 42,37% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,721648 | 12/06/2025 | 8,27% | 48,61% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 23,655865 | 12/06/2025 | 8,78% | 53,36% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,140137 | 12/06/2025 | 8,51% | 50,85% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,828573 | 12/06/2025 | 8,51% | 50,85% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,882259 | 12/06/2025 | 8,73% | 52,90% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,602447 | 12/06/2025 | 8,39% | 49,73% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 5,240000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 5,500000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 5,480000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 5,410000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 5,570000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 5,410000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,923028 | 12/06/2025 | 5,38% | 24,12% | * |
