| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,148296 | 24/12/2025 | 7,70% | 24,41% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,624523 | 24/12/2025 | 7,22% | 22,75% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,650866 | 29/12/2025 | 35,77% | 63,73% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 32,019985 | 29/12/2025 | 37,53% | 70,23% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,882335 | 29/12/2025 | 36,44% | 66,20% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 30,220772 | 29/12/2025 | 36,44% | 66,20% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,226947 | 29/12/2025 | 37,26% | 69,21% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 30,163069 | 29/12/2025 | 36,10% | 64,96% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,084075 | 29/12/2025 | 7,63% | 68,63% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,691585 | 29/12/2025 | 9,14% | 75,85% | ***** |