| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,122070 | 222.677,120000 | · | 27/03/2026 |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,818556 | 59,410000 | · | 27/03/2026 |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,492342 | 3.599,080000 | · | 27/03/2026 |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,417586 | 231.979,410000 | · | 27/03/2026 |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,880009 | 18.488,110000 | · | 27/03/2026 |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,350850 | 12.407,260000 | · | 27/03/2026 |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,597817 | 79.720,500000 | · | 30/03/2026 |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 32,064466 | 24.491,000000 | · | 30/03/2026 |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,863609 | 1.128,570000 | · | 30/03/2026 |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 30,202448 | 33.664,480000 | · | 30/03/2026 |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,255627 | 5.626,170000 | · | 30/03/2026 |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 30,125992 | 2.866,990000 | · | 30/03/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 34,954776 | 182.375,770000 | · | 30/03/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,555954 | 324.138,590000 | · | 30/03/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 38,012719 | 2.893,460000 | · | 30/03/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 37,321299 | 103.805,050000 | · | 30/03/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 39,598654 | 1.463,640000 | · | 30/03/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 36,912758 | 11.618,670000 | · | 30/03/2026 |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,312286 | 41.766,290000 | · | 30/03/2026 |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,503436 | 46.002,470000 | · | 30/03/2026 |
