| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,856711 | 08/10/2026 | -2,37% | 9,97% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,370241 | 08/10/2026 | -0,08% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,762596 | 08/10/2026 | 1,35% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,397585 | 08/10/2026 | 0,32% | · | ND |
| SABADELL BUY AND WATCH 03 2031, FI | A VENCIMIENTO: SIN GARANTÍA | 10,032385 | 08/10/2026 | · | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,800000 | 02/09/2026 | 1,25% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,655186 | 08/10/2026 | 1,49% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,527771 | 08/10/2026 | 0,22% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,815654 | 08/10/2026 | -1,91% | · | ND |
| SABADELL BUY AND WATCH 06 2030 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,003666 | 08/10/2026 | · | · | ND |
| SABADELL BUY AND WATCH 09 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,852537 | 08/10/2026 | · | · | ND |
| SABADELL BUY AND WATCH 10 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,859799 | 08/10/2026 | · | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,728991 | 07/10/2026 | 0,93% | 11,30% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,305846 | 07/10/2026 | 15,20% | 48,75% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 20,264199 | 07/10/2026 | 15,77% | 51,68% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,689895 | 07/10/2026 | 15,37% | 49,64% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,727177 | 07/10/2026 | 15,37% | 49,64% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,399388 | 07/10/2026 | 15,68% | 51,22% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,621627 | 07/10/2026 | 15,28% | 49,20% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,860824 | 08/10/2026 | 0,47% | 4,81% | ** |
