| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,373190 | 04/02/2026 | 0,62% | 9,92% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,796748 | 04/02/2026 | 0,64% | 10,42% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,432955 | 04/02/2026 | 0,62% | 9,68% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,463413 | 04/02/2026 | 0,82% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,653819 | 04/02/2026 | 0,32% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,436016 | 04/02/2026 | 0,69% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,690986 | 04/02/2026 | 0,23% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,539039 | 04/02/2026 | 0,38% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,584085 | 04/02/2026 | 0,76% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 10,018445 | 04/02/2026 | 0,12% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,164700 | 03/02/2026 | 0,15% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,700221 | 03/02/2026 | 0,65% | 11,39% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,335083 | 03/02/2026 | 3,44% | 29,88% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,116022 | 03/02/2026 | 3,50% | 32,44% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,656111 | 03/02/2026 | 3,46% | 30,66% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,689543 | 03/02/2026 | 3,46% | 30,66% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,249220 | 03/02/2026 | 3,49% | 32,04% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,606758 | 03/02/2026 | 3,45% | 30,27% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,682917 | 04/02/2026 | -0,65% | -1,29% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,984628 | 04/02/2026 | -0,57% | 1,42% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,780494 | 04/02/2026 | -0,61% | 0,21% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,555810 | 04/02/2026 | -0,61% | 0,21% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,105417 | 04/02/2026 | -0,58% | 1,11% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,385041 | 04/02/2026 | -0,63% | -0,54% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,982389 | 03/02/2026 | -0,90% | 76,45% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,400749 | 03/02/2026 | -0,83% | 80,73% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,859150 | 03/02/2026 | -0,86% | 79,12% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,858638 | 03/02/2026 | -0,86% | 79,12% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,310016 | 03/02/2026 | -0,83% | 80,46% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,418750 | 03/02/2026 | -0,88% | 77,78% | **** |
| 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 | 15,577383 | 03/02/2026 | 4,59% | 20,08% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,360294 | 03/02/2026 | 4,67% | 23,00% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,062440 | 03/02/2026 | 4,64% | 21,89% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,062273 | 03/02/2026 | 4,64% | 21,89% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,310633 | 03/02/2026 | 4,66% | 22,81% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,818144 | 03/02/2026 | 4,61% | 20,98% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,653614 | 04/02/2026 | 2,89% | 25,30% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,312295 | 04/02/2026 | 3,00% | 29,70% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,927457 | 04/02/2026 | 2,94% | 27,39% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,610854 | 04/02/2026 | 2,94% | 27,39% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,535851 | 04/02/2026 | 2,99% | 29,31% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,491096 | 04/02/2026 | 2,91% | 26,34% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,711330 | 03/02/2026 | 2,50% | 21,06% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,426774 | 03/02/2026 | 2,56% | 23,26% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,094213 | 03/02/2026 | 2,52% | 21,79% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,016123 | 03/02/2026 | 2,52% | 21,79% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,491945 | 03/02/2026 | 2,55% | 23,07% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,948396 | 03/02/2026 | 2,51% | 21,43% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,685652 | 04/02/2026 | 2,74% | 50,77% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,220209 | 04/02/2026 | 2,87% | 56,77% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,013941 | 04/02/2026 | 2,79% | 53,05% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,328136 | 04/02/2026 | 2,79% | 53,05% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,428150 | 04/02/2026 | 2,85% | 55,83% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,260393 | 04/02/2026 | 2,77% | 51,91% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,414608 | 04/02/2026 | 1,82% | 57,34% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,122663 | 04/02/2026 | 1,96% | 64,09% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,565117 | 04/02/2026 | 1,88% | 60,20% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,845457 | 04/02/2026 | 1,88% | 60,20% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,182287 | 04/02/2026 | 1,94% | 62,87% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,437297 | 04/02/2026 | 1,85% | 58,76% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,877023 | 04/02/2026 | 3,13% | 37,88% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,181130 | 04/02/2026 | 3,24% | 42,30% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,519012 | 04/02/2026 | 3,18% | 39,97% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,175417 | 04/02/2026 | 3,18% | 39,97% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,414635 | 04/02/2026 | 3,23% | 41,87% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,885599 | 04/02/2026 | 3,16% | 38,92% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,349041 | 04/02/2026 | 3,09% | 24,57% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,056377 | 04/02/2026 | 3,22% | 29,53% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,455147 | 04/02/2026 | 3,14% | 26,45% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,141231 | 04/02/2026 | 3,14% | 26,45% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,143672 | 04/02/2026 | 3,20% | 28,75% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,111101 | 04/02/2026 | 3,12% | 25,51% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,321643 | 04/02/2026 | 0,82% | 14,94% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,679436 | 04/02/2026 | 0,89% | 17,38% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,408914 | 04/02/2026 | 0,85% | 16,15% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,138021 | 04/02/2026 | 0,85% | 16,15% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,620270 | 04/02/2026 | 0,87% | 16,85% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,036158 | 04/02/2026 | 0,84% | 15,54% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,132244 | 04/02/2026 | 0,82% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,109815 | 04/02/2026 | 0,93% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,242806 | 04/02/2026 | 0,89% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,556071 | 04/02/2026 | 0,22% | 7,47% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,533980 | 04/02/2026 | 0,19% | 7,43% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | 0,06% | 5,93% | ** |
| 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 | 11,500228 | 04/02/2026 | 0,05% | 9,11% | **** |
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,830000 | 14/01/2026 | 0,07% | 8,99% | **** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,009371 | 04/02/2026 | 0,15% | 6,49% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | * |