| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,953488 | 01/04/2026 | -4,98% | 71,53% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,345078 | 01/04/2026 | -4,80% | 75,68% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,813476 | 01/04/2026 | -4,87% | 74,11% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,813016 | 01/04/2026 | -4,87% | 74,11% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,256001 | 01/04/2026 | -4,81% | 75,42% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,381394 | 01/04/2026 | -4,93% | 72,81% | *** |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | **** |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | **** |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | **** |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | **** |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,264994 | 01/04/2026 | 2,49% | 22,48% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,052247 | 01/04/2026 | 2,70% | 25,44% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,752620 | 01/04/2026 | 2,62% | 24,32% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,752456 | 01/04/2026 | 2,62% | 24,32% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,002273 | 01/04/2026 | 2,68% | 25,25% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,506981 | 01/04/2026 | 2,56% | 23,39% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,441539 | 02/04/2026 | 1,49% | 26,56% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,108450 | 02/04/2026 | 1,79% | 30,99% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,712477 | 02/04/2026 | 1,63% | 28,66% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,399893 | 02/04/2026 | 1,63% | 28,66% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,326665 | 02/04/2026 | 1,76% | 30,60% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,274666 | 02/04/2026 | 1,56% | 27,60% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,399946 | 01/04/2026 | 0,17% | 20,48% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,112346 | 01/04/2026 | 0,32% | 22,65% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,778437 | 01/04/2026 | 0,22% | 21,20% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,702096 | 01/04/2026 | 0,22% | 21,20% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,175003 | 01/04/2026 | 0,31% | 22,47% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,633758 | 01/04/2026 | 0,20% | 20,84% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,529209 | 02/04/2026 | 2,20% | 57,93% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,112300 | 02/04/2026 | 2,53% | 64,19% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 31,870105 | 02/04/2026 | 2,33% | 60,31% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,187382 | 02/04/2026 | 2,33% | 60,31% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,309160 | 02/04/2026 | 2,48% | 63,21% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,107794 | 02/04/2026 | 2,26% | 59,11% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,238496 | 02/04/2026 | 1,33% | 67,44% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,013372 | 02/04/2026 | 1,69% | 74,60% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,410685 | 02/04/2026 | 1,48% | 70,47% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,693838 | 02/04/2026 | 1,48% | 70,47% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,056802 | 02/04/2026 | 1,63% | 73,30% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,269329 | 02/04/2026 | 1,41% | 68,95% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,004486 | 02/04/2026 | -0,64% | 31,09% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,265793 | 02/04/2026 | -0,37% | 35,27% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,605680 | 02/04/2026 | -0,51% | 33,06% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,274382 | 02/04/2026 | -0,51% | 33,06% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,487132 | 02/04/2026 | -0,40% | 34,87% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,985568 | 02/04/2026 | -0,57% | 32,07% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 13,944104 | 02/04/2026 | 0,18% | 21,01% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 15,634966 | 02/04/2026 | 0,51% | 25,81% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,030724 | 02/04/2026 | 0,31% | 22,83% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 14,725428 | 02/04/2026 | 0,31% | 22,83% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 15,715060 | 02/04/2026 | 0,46% | 25,06% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 14,690389 | 02/04/2026 | 0,25% | 21,92% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,842326 | 02/04/2026 | -1,45% | 14,84% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,193844 | 02/04/2026 | -1,27% | 17,27% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,917117 | 02/04/2026 | -1,36% | 16,05% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,652183 | 02/04/2026 | -1,36% | 16,05% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,130748 | 02/04/2026 | -1,31% | 16,75% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,546667 | 02/04/2026 | -1,40% | 15,45% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 9,925291 | 02/04/2026 | -1,24% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 9,893434 | 02/04/2026 | -1,23% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,053750 | 02/04/2026 | -0,97% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,518045 | 02/04/2026 | -0,23% | 6,70% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,558059 | 02/04/2026 | 0,41% | 7,54% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | · | · | * |
| SABADELL GARANTIA EXTRA 18, FI | GARANTIZADOS | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | GARANTIZADOS | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | GARANTIZADOS | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | GARANTIZADOS | 10,660000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 26, FI | GARANTIZADOS | 10,610000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,516437 | 24/03/2026 | 0,20% | 9,13% | **** |
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,830000 | 14/01/2026 | · | · | **** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,031948 | 02/04/2026 | 0,38% | 6,46% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 32, FI | GARANTIZADOS | 11,580000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,760309 | 02/04/2026 | -0,44% | 8,17% | *** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,557983 | 02/04/2026 | 0,39% | 6,63% | * |
| SABADELL GARANTIA FIJA 19, FI | GARANTIZADOS | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | GARANTIZADOS | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,550615 | 02/04/2026 | -0,55% | 5,51% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,168882 | 02/04/2026 | 0,34% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,229003 | 02/04/2026 | 0,42% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,186049 | 02/04/2026 | 0,36% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,186049 | 02/04/2026 | 0,36% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,220466 | 02/04/2026 | 0,41% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,177462 | 02/04/2026 | 0,35% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,178669 | 02/04/2026 | 0,35% | 7,72% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,330000 | 29/08/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,640000 | 14/01/2026 | · | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,610651 | 02/04/2026 | 0,21% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,828801 | 02/04/2026 | 0,22% | 13,75% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,364695 | 02/04/2026 | 0,41% | 16,33% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,111470 | 02/04/2026 | 0,32% | 15,12% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,111464 | 02/04/2026 | 0,32% | 15,12% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,255504 | 02/04/2026 | 0,37% | 15,81% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,969108 | 02/04/2026 | 0,27% | 14,43% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,618338 | 02/04/2026 | -0,62% | 7,33% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,028151 | 02/04/2026 | -0,47% | 9,34% | *** |