| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,252456 | 16/03/2026 | -0,77% | 18,45% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,668944 | 16/03/2026 | -0,84% | 17,12% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 9,971456 | 16/03/2026 | -0,78% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 9,933430 | 16/03/2026 | -0,83% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,086496 | 16/03/2026 | -0,65% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,533277 | 16/03/2026 | -0,05% | 7,02% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,545290 | 16/03/2026 | 0,29% | 7,37% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | · | · | * |
| SABADELL GARANTIA EXTRA 18, FI | GARANTIZADOS | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | GARANTIZADOS | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | GARANTIZADOS | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | GARANTIZADOS | 10,660000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 26, FI | GARANTIZADOS | 10,610000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,510970 | 16/03/2026 | 0,15% | 9,45% | **** |
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,830000 | 14/01/2026 | · | · | **** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,023798 | 16/03/2026 | 0,30% | 6,34% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 32, FI | GARANTIZADOS | 11,580000 | 10/01/2025 | · | · | ND |
