| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,529186 | 26/02/2026 | 5,78% | 29,22% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,563302 | 26/02/2026 | 5,88% | 31,56% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,495948 | 26/02/2026 | 5,74% | 28,25% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,401116 | 26/02/2026 | 1,20% | 17,53% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,773577 | 26/02/2026 | 1,31% | 20,02% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,497187 | 26/02/2026 | 1,25% | 18,77% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,225225 | 26/02/2026 | 1,25% | 18,77% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,712113 | 26/02/2026 | 1,28% | 19,49% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,120628 | 26/02/2026 | 1,22% | 18,15% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,170259 | 26/02/2026 | 1,20% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,144038 | 26/02/2026 | 1,27% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,277772 | 26/02/2026 | 1,23% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,570057 | 26/02/2026 | 0,38% | 8,20% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,543175 | 26/02/2026 | 0,27% | 9,17% | ** |
| 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 | 11,504208 | 26/02/2026 | 0,09% | 10,48% | **** |
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,830000 | 14/01/2026 | · | · | **** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,017711 | 26/02/2026 | 0,24% | 8,20% | ** |
| 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 | 9,863014 | 26/02/2026 | 0,61% | 12,04% | *** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,542492 | 26/02/2026 | 0,24% | 8,31% | * |
| 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 | 10,675978 | 26/02/2026 | 0,64% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,155969 | 26/02/2026 | 0,21% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,212586 | 26/02/2026 | 0,26% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,172139 | 26/02/2026 | 0,22% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,172138 | 26/02/2026 | 0,22% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,204551 | 26/02/2026 | 0,26% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,164051 | 26/02/2026 | 0,22% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,165176 | 26/02/2026 | 0,23% | 7,90% | * |
| 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 | 10,615883 | 26/02/2026 | 0,26% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,833619 | 26/02/2026 | 0,26% | 14,31% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,360838 | 26/02/2026 | 0,38% | 16,91% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,111756 | 26/02/2026 | 0,32% | 15,69% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,111750 | 26/02/2026 | 0,32% | 15,69% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,253443 | 26/02/2026 | 0,36% | 16,39% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,971688 | 26/02/2026 | 0,29% | 15,00% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,725028 | 26/02/2026 | 0,48% | 9,71% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,133361 | 26/02/2026 | 0,58% | 11,76% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,914872 | 26/02/2026 | 0,53% | 10,70% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,915636 | 26/02/2026 | 0,53% | 10,70% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,151856 | 26/02/2026 | 0,57% | 11,60% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,819480 | 26/02/2026 | 0,50% | 10,20% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.410,563325 | 26/02/2026 | 1,52% | 12,55% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.544,653092 | 26/02/2026 | 1,66% | 15,99% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.515,449623 | 26/02/2026 | 1,62% | 15,12% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.515,392112 | 26/02/2026 | 1,62% | 15,12% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.534,902152 | 26/02/2026 | 1,64% | 15,64% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.449,149612 | 26/02/2026 | 1,55% | 13,44% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,079132 | 26/02/2026 | 2,20% | 16,27% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,447685 | 26/02/2026 | 2,27% | 17,85% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,448301 | 26/02/2026 | 2,27% | 17,85% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,658719 | 26/02/2026 | 2,31% | 18,74% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,241807 | 26/02/2026 | 2,23% | 16,97% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,170129 | 25/02/2026 | 2,61% | 16,75% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,759645 | 25/02/2026 | 2,70% | 18,69% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,491778 | 25/02/2026 | 2,64% | 17,45% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,438811 | 25/02/2026 | 2,64% | 17,45% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,813744 | 25/02/2026 | 2,69% | 18,51% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,358285 | 25/02/2026 | 2,62% | 17,10% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,870312 | 26/02/2026 | 0,27% | 8,08% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,233965 | 26/02/2026 | 0,37% | 10,14% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,207464 | 26/02/2026 | 0,37% | 10,14% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,020437 | 26/02/2026 | 0,32% | 9,06% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,020412 | 26/02/2026 | 0,32% | 9,06% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,168809 | 26/02/2026 | 0,36% | 9,98% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,950673 | 26/02/2026 | 0,29% | 8,57% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,294970 | 26/02/2026 | 0,37% | 10,07% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,074806 | 26/02/2026 | 0,39% | 10,64% | ND |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EURO LARGO PLAZO | 10,590000 | 16/07/2024 | · | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,921298 | 25/02/2026 | 1,22% | 12,02% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,389768 | 25/02/2026 | 1,30% | 13,71% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,135109 | 25/02/2026 | 1,25% | 12,69% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,133840 | 25/02/2026 | 1,25% | 12,69% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,356547 | 25/02/2026 | 1,28% | 13,37% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 11,030101 | 25/02/2026 | 1,23% | 12,35% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,466636 | 25/02/2026 | 5,87% | 39,22% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,709299 | 25/02/2026 | 6,00% | 42,60% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,595763 | 25/02/2026 | 5,95% | 41,32% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 25,086799 | 25/02/2026 | 5,95% | 41,32% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 26,040715 | 25/02/2026 | 5,99% | 42,38% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,989644 | 25/02/2026 | 5,91% | 40,27% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,358635 | 25/02/2026 | 1,50% | 19,32% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,157086 | 25/02/2026 | 3,77% | 34,58% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 265,787361 | 26/02/2026 | 3,45% | 27,57% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 199,585238 | 26/02/2026 | 2,81% | 13,60% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 194,165000 | 26/02/2026 | 3,09% | 20,21% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 135,252000 | 26/02/2026 | 3,09% | 20,37% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 229,434568 | 26/02/2026 | 3,45% | 27,64% | **** |