| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,911247 | 11/06/2026 | 8,72% | 33,89% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,232751 | 11/06/2026 | 8,33% | 30,71% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,903041 | 11/06/2026 | 8,33% | 30,71% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,991360 | 11/06/2026 | 8,62% | 33,09% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,857593 | 11/06/2026 | 8,21% | 29,74% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,157497 | 11/06/2026 | 0,04% | 15,54% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,559718 | 11/06/2026 | 0,36% | 17,99% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,263492 | 11/06/2026 | 0,20% | 16,76% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,994359 | 11/06/2026 | 0,20% | 16,76% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,489121 | 11/06/2026 | 0,29% | 17,46% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,879831 | 11/06/2026 | 0,12% | 16,14% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,119668 | 11/06/2026 | 0,70% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,106349 | 11/06/2026 | 0,90% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,250910 | 11/06/2026 | 0,97% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,550562 | 11/06/2026 | 0,15% | 7,15% | * |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,634317 | 11/06/2026 | 1,14% | 8,97% | *** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | A VENCIMIENTO: EN TRANSICIÓN | 9,118694 | 13/01/2026 | · | · | * |
| SABADELL GARANTIA EXTRA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,000000 | 19/12/2019 | · | · | ND |
