| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,351861 | 31/10/2025 | 11,44% | 31,56% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,224680 | 31/10/2025 | 3,22% | 20,57% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,534772 | 31/10/2025 | 3,83% | 23,13% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,286476 | 31/10/2025 | 3,52% | 21,84% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,017068 | 31/10/2025 | 3,52% | 21,84% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,484847 | 31/10/2025 | 3,70% | 22,58% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,925852 | 31/10/2025 | 3,37% | 21,21% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,044503 | 31/10/2025 | · | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,002876 | 31/10/2025 | · | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,129882 | 31/10/2025 | · | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,529754 | 31/10/2025 | 1,68% | 7,03% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,477193 | 31/10/2025 | 2,21% | 6,50% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,103987 | 31/10/2025 | 1,43% | 5,30% | * |
| SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | RV GARANTIZADO | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | RV GARANTIZADO | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | RV GARANTIZADO | 10,660000 | 10/01/2025 | · | · | ** |
| SABADELL GARANTIA EXTRA 26, FI | RV GARANTIZADO | 10,610000 | 10/01/2025 | · | · | * |
