| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,115542 | 21/08/2026 | 0,40% | 9,65% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,882176 | 21/08/2026 | 0,20% | 8,61% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,882938 | 21/08/2026 | 0,20% | 8,61% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,131561 | 21/08/2026 | 0,37% | 9,49% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,780022 | 21/08/2026 | 0,10% | 8,12% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.412,764773 | 21/08/2026 | 1,67% | 12,26% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.553,792649 | 21/08/2026 | 2,26% | 15,54% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.522,579810 | 21/08/2026 | 2,10% | 14,68% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.522,521977 | 21/08/2026 | 2,10% | 14,68% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.543,239691 | 21/08/2026 | 2,19% | 15,20% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.452,811818 | 21/08/2026 | 1,80% | 13,06% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,203909 | 21/08/2026 | 3,35% | 17,92% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,601761 | 21/08/2026 | 3,64% | 19,52% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,602385 | 21/08/2026 | 3,64% | 19,52% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,829887 | 21/08/2026 | 3,81% | 20,42% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,379384 | 21/08/2026 | 3,48% | 18,63% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,189055 | 20/08/2026 | 2,77% | 17,02% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,813458 | 20/08/2026 | 3,13% | 18,96% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,523276 | 20/08/2026 | 2,90% | 17,72% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,470175 | 20/08/2026 | 2,90% | 17,72% | *** |