| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 17,006791 | 04/11/2025 | -3,68% | -0,66% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,558095 | 04/11/2025 | -3,44% | 0,24% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,841979 | 04/11/2025 | -3,88% | -1,40% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 26,715309 | 03/11/2025 | 13,36% | 112,18% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 28,175221 | 03/11/2025 | 14,12% | 117,33% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 27,618123 | 03/11/2025 | 13,84% | 115,38% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 27,617534 | 03/11/2025 | 13,84% | 115,38% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 28,081925 | 03/11/2025 | 14,08% | 117,00% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 27,164826 | 03/11/2025 | 13,60% | 113,77% | *** |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | **** |
