| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,431215 | 16/03/2026 | 2,14% | 35,72% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,464221 | 16/03/2026 | 2,14% | 35,72% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,023854 | 16/03/2026 | 2,21% | 37,15% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,380538 | 16/03/2026 | 2,12% | 35,31% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,122757 | 18/03/2026 | 2,13% | -0,36% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,479068 | 18/03/2026 | 2,33% | 2,37% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,261056 | 18/03/2026 | 2,24% | 1,15% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 17,029900 | 18/03/2026 | 2,24% | 1,15% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,601356 | 18/03/2026 | 2,30% | 2,06% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,849419 | 18/03/2026 | 2,19% | 0,39% | ** |