| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,652837 | 29/12/2025 | -5,69% | 2,29% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,200434 | 29/12/2025 | -5,40% | 3,21% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,485244 | 29/12/2025 | -5,92% | 1,52% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,308066 | 24/12/2025 | 7,39% | 107,83% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,720892 | 24/12/2025 | 8,23% | 112,85% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,181556 | 24/12/2025 | 7,92% | 110,95% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,181029 | 24/12/2025 | 7,92% | 110,95% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,630554 | 24/12/2025 | 8,18% | 112,53% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,742884 | 24/12/2025 | 7,65% | 109,38% | **** |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | **** |
