| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,358330 | 3.071,220000 | · | 23/06/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,589877 | 215.568,650000 | · | 23/06/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,947575 | 390.581,180000 | · | 23/06/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,113568 | 3.281,730000 | · | 23/06/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,329369 | 123.770,040000 | · | 23/06/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,969929 | 2.733,370000 | · | 23/06/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,836742 | 13.977,900000 | · | 23/06/2026 |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,801342 | 47.404,200000 | · | 23/06/2026 |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,404518 | 51.327,740000 | · | 23/06/2026 |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,628234 | 831,900000 | · | 23/06/2026 |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,256239 | 13.694,720000 | · | 23/06/2026 |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,647006 | 1.279,930000 | · | 23/06/2026 |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,916824 | 624,510000 | · | 23/06/2026 |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,447938 | 45.065,960000 | · | 23/06/2026 |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,371828 | 71.843,420000 | · | 23/06/2026 |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,670466 | 714,650000 | · | 23/06/2026 |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,331866 | 13.866,090000 | · | 23/06/2026 |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,452974 | 1.479,470000 | · | 23/06/2026 |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,283853 | 1.897,620000 | · | 23/06/2026 |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,275160 | 31.843,280000 | · | 23/06/2026 |
