| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,584721 | 21/08/2026 | 10,19% | 66,27% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,552220 | 21/08/2026 | 14,69% | 50,42% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,280830 | 21/08/2026 | 15,46% | 55,23% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,455276 | 21/08/2026 | 15,05% | 52,69% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 28,072145 | 21/08/2026 | 15,05% | 52,69% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,526062 | 21/08/2026 | 15,39% | 54,77% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,711367 | 21/08/2026 | 14,87% | 51,55% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,157796 | 21/08/2026 | 16,09% | 42,14% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,208331 | 21/08/2026 | 17,05% | 47,78% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,450605 | 21/08/2026 | 16,46% | 44,28% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 17,096160 | 21/08/2026 | 16,46% | 44,28% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,287470 | 21/08/2026 | 16,91% | 46,89% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 17,039010 | 21/08/2026 | 16,27% | 43,20% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,166158 | 21/08/2026 | 0,09% | 15,03% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,599706 | 21/08/2026 | 0,53% | 17,47% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,287777 | 21/08/2026 | 0,31% | 16,24% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,018349 | 21/08/2026 | 0,31% | 16,24% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,522413 | 21/08/2026 | 0,44% | 16,94% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,896241 | 21/08/2026 | 0,20% | 15,64% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,207009 | 21/08/2026 | 1,57% | · | ND |