| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,825224 | 16/07/2026 | 1,83% | 11,98% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,711784 | 16/07/2026 | 11,65% | 40,60% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,611623 | 16/07/2026 | 12,04% | 43,36% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,075337 | 16/07/2026 | 11,77% | 41,45% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,111456 | 16/07/2026 | 11,77% | 41,45% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,746962 | 16/07/2026 | 11,98% | 42,93% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,013523 | 16/07/2026 | 11,71% | 41,02% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,080917 | 17/07/2026 | 1,87% | 5,86% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,485802 | 17/07/2026 | 2,37% | 8,75% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,244825 | 17/07/2026 | 2,14% | 7,46% | *** |
