| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,161928 | 12/06/2026 | 10,09% | 31,83% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,268248 | 12/06/2026 | 10,39% | 34,22% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,115630 | 12/06/2026 | 9,97% | 30,84% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,210230 | 12/06/2026 | 0,29% | 16,22% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,616381 | 12/06/2026 | 0,61% | 18,68% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,319197 | 12/06/2026 | 0,45% | 17,44% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,049390 | 12/06/2026 | 0,45% | 17,44% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,545515 | 12/06/2026 | 0,54% | 18,15% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,934470 | 12/06/2026 | 0,37% | 16,83% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,155084 | 12/06/2026 | 1,05% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,138745 | 12/06/2026 | 1,22% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,286889 | 12/06/2026 | 1,32% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,557546 | 12/06/2026 | 0,23% | 7,43% | * |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,634482 | 12/06/2026 | 1,14% | 9,48% | *** |
| 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 |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,200000 | 04/04/2024 | · | · | ND |
