| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,417613 | 16/01/2026 | 0,38% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,636586 | 16/01/2026 | 0,16% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,400061 | 16/01/2026 | 0,35% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,679616 | 16/01/2026 | 0,12% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,515628 | 16/01/2026 | 0,16% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,538782 | 16/01/2026 | 0,33% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 10,012045 | 16/01/2026 | 0,05% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,087800 | 16/01/2026 | 0,08% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,719735 | 15/01/2026 | 0,84% | 12,01% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,437934 | 15/01/2026 | 4,05% | 32,94% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,217343 | 15/01/2026 | 4,08% | 35,55% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,759018 | 15/01/2026 | 4,06% | 33,74% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,792644 | 15/01/2026 | 4,06% | 33,74% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,352240 | 15/01/2026 | 4,07% | 35,14% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,710299 | 15/01/2026 | 4,05% | 33,34% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,967581 | 16/01/2026 | 1,15% | 0,85% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,284819 | 16/01/2026 | 1,19% | 3,60% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,080641 | 16/01/2026 | 1,17% | 2,37% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,851931 | 16/01/2026 | 1,17% | 2,37% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,408654 | 16/01/2026 | 1,18% | 3,29% | ** |
