| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,953374 | 52.588,810000 | · | 22/06/2026 |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 18,249241 | 3.035,870000 | · | 22/06/2026 |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,664984 | 12.970,510000 | · | 22/06/2026 |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 17,019003 | 15.075,490000 | 807 | 23/06/2026 |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,904982 | 12.153,060000 | · | 23/06/2026 |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,442550 | 653,780000 | · | 23/06/2026 |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 18,097610 | 9.941,820000 | · | 23/06/2026 |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 19,141862 | 3.544,650000 | · | 23/06/2026 |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,948328 | 1.447,620000 | · | 23/06/2026 |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,422051 | 225.284,780000 | · | 22/06/2026 |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,209300 | 59,410000 | · | 22/06/2026 |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,836077 | 3.957,520000 | · | 22/06/2026 |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,753877 | 230.763,080000 | · | 22/06/2026 |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,275091 | 18.829,050000 | · | 22/06/2026 |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,676995 | 13.083,950000 | · | 22/06/2026 |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,699038 | 84.511,850000 | · | 23/06/2026 |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,524776 | 27.323,700000 | · | 23/06/2026 |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 33,169913 | 1.212,900000 | · | 23/06/2026 |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 32,459346 | 35.807,430000 | · | 23/06/2026 |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,714430 | 6.055,040000 | · | 23/06/2026 |
