| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,965424 | 20/05/2026 | 6,55% | 26,24% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,641144 | 20/05/2026 | 6,55% | 26,24% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,705497 | 20/05/2026 | 6,79% | 28,54% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,598796 | 20/05/2026 | 6,44% | 25,30% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,047385 | 20/05/2026 | -0,48% | 15,74% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,432841 | 20/05/2026 | -0,21% | 18,20% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,142947 | 20/05/2026 | -0,34% | 16,96% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,875276 | 20/05/2026 | -0,34% | 16,96% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,364660 | 20/05/2026 | -0,27% | 17,67% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,763663 | 20/05/2026 | -0,41% | 16,35% | ** |