| 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 | 24,292969 | 14/05/2025 | 15,11% | 44,37% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 26,928824 | 14/05/2025 | 15,67% | 50,11% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 26,102908 | 14/05/2025 | 15,33% | 46,55% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 25,543757 | 14/05/2025 | 15,33% | 46,55% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 27,136952 | 14/05/2025 | 15,58% | 49,22% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 25,535024 | 14/05/2025 | 15,22% | 45,46% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 31,639515 | 14/05/2025 | -5,63% | 35,08% | ** |
