| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,983787 | 11/09/2025 | 9,19% | 49,14% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,658924 | 11/09/2025 | 8,66% | 46,03% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,012301 | 11/09/2025 | 6,11% | 21,52% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,485026 | 11/09/2025 | 7,07% | 26,35% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,987343 | 11/09/2025 | 6,48% | 23,36% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,703242 | 11/09/2025 | 6,48% | 23,36% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,575439 | 11/09/2025 | 6,93% | 25,60% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,689663 | 11/09/2025 | 6,30% | 22,43% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,068331 | 11/09/2025 | 2,46% | 16,41% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,347329 | 11/09/2025 | 2,96% | 18,88% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,111692 | 11/09/2025 | 2,71% | 17,64% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,844404 | 11/09/2025 | 2,71% | 17,64% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,302398 | 11/09/2025 | 2,86% | 18,34% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,759120 | 11/09/2025 | 2,59% | 17,02% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,018424 | 11/09/2025 | · | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,042282 | 11/09/2025 | · | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,509027 | 11/09/2025 | 1,44% | 6,25% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,455405 | 11/09/2025 | 2,00% | 5,00% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,087319 | 11/09/2025 | 1,24% | 3,95% | * |
