| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 41,807596 | 07/10/2026 | 16,90% | 72,47% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 47,659050 | 07/10/2026 | 18,17% | 79,88% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 45,608134 | 07/10/2026 | 17,44% | 75,61% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 44,778561 | 07/10/2026 | 17,44% | 75,61% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 47,648032 | 07/10/2026 | 17,94% | 78,53% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 44,218847 | 07/10/2026 | 17,17% | 74,03% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,734154 | 07/10/2026 | 11,15% | 48,26% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,417107 | 07/10/2026 | 12,05% | 53,01% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,596344 | 07/10/2026 | 11,58% | 50,50% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,224781 | 07/10/2026 | 11,58% | 50,50% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,651405 | 07/10/2026 | 11,97% | 52,55% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,866237 | 07/10/2026 | 11,37% | 49,38% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,380438 | 07/10/2026 | 10,50% | 39,55% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,361371 | 07/10/2026 | 11,61% | 45,10% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,621753 | 07/10/2026 | 10,93% | 41,66% | *** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,284142 | 07/10/2026 | 10,93% | 41,66% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,432337 | 07/10/2026 | 11,44% | 44,23% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,224481 | 07/10/2026 | 10,71% | 40,60% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,781442 | 07/10/2026 | -1,73% | 13,90% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,208943 | 07/10/2026 | -1,20% | 16,31% | ** |
