| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 5,240000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 5,500000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 5,480000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 5,410000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 5,570000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 5,410000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI BASE | RVI EMERGENTES EUROPA | 2,370000 | 11/05/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI CARTERA | RVI EMERGENTES EUROPA | 2,540000 | 11/05/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | RVI EMERGENTES EUROPA | 2,520000 | 11/05/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | RVI EMERGENTES EUROPA | 2,470000 | 11/05/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | RVI EMERGENTES EUROPA | 2,560000 | 11/05/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI PYME | RVI EMERGENTES EUROPA | 2,480000 | 11/05/2022 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI BASE | DEUDA PRIVADA EURO | 12,760000 | 22/09/2021 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI CARTERA | DEUDA PRIVADA EURO | 13,280000 | 22/09/2021 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI EMPRESA | DEUDA PRIVADA EURO | 13,290000 | 22/09/2021 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI PLUS | DEUDA PRIVADA EURO | 13,040000 | 22/09/2021 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI PREMIER | DEUDA PRIVADA EURO | 13,220000 | 22/09/2021 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI PYME | DEUDA PRIVADA EURO | 13,190000 | 22/09/2021 | · | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,376737 | 09/01/2025 | -0,14% | 2,09% | * |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 965,530000 | 06/01/2025 | 1,36% | 4,92% | ** |
