| SABADELL ESPAÑA 5 VALORES, FIL PREMIER | FONDO DE INVERSIÓN LIBRE | 9,320000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA 5 VALORES, FIL PYME | FONDO DE INVERSIÓN LIBRE | 9,240000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA BOLSA, FI BASE | RV ESPAÑA | 7,660000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA BOLSA, FI EMPRESA | RV ESPAÑA | 8,110000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA BOLSA, FI PLUS | RV ESPAÑA | 8,040000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA BOLSA, FI PREMIER | RV ESPAÑA | 8,300000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA BOLSA, FI PYME | RV ESPAÑA | 7,980000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,324320 | 13/06/2025 | 20,00% | 51,61% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 28,102154 | 13/06/2025 | 20,71% | 57,63% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,222310 | 13/06/2025 | 20,27% | 53,90% | ** |
