| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,262889 | 12/06/2026 | 23,34% | 53,18% | * |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,221759 | 12/06/2026 | 22,90% | 49,56% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,676145 | 12/06/2026 | 22,90% | 49,56% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,274575 | 12/06/2026 | 23,20% | 52,04% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,470574 | 12/06/2026 | 22,73% | 48,22% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,571501 | 12/06/2026 | -0,50% | 7,35% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,313662 | 12/06/2026 | -0,14% | 9,95% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,222011 | 12/06/2026 | -0,27% | 8,97% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,124370 | 12/06/2026 | -0,27% | 8,97% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,337878 | 12/06/2026 | -0,21% | 9,46% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,976590 | 12/06/2026 | -0,39% | 8,16% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,648602 | 12/06/2026 | 0,72% | 8,61% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,969236 | 12/06/2026 | 0,97% | 10,41% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,818227 | 12/06/2026 | 0,86% | 9,59% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,818162 | 12/06/2026 | 0,86% | 9,59% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,925107 | 12/06/2026 | 0,95% | 10,24% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,733055 | 12/06/2026 | 0,79% | 9,10% | *** |
| SABADELL BONOS INFLACION EURO, FI BASE | RF EURO LIGADA A LA INFLACIÓN | 10,290000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EURO LIGADA A LA INFLACIÓN | 10,400000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EURO LIGADA A LA INFLACIÓN | 10,410000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EURO LIGADA A LA INFLACIÓN | 10,520000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LIGADA A LA INFLACIÓN | 10,350000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,955716 | 12/06/2026 | 0,11% | 10,48% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,765341 | 12/06/2026 | 0,31% | 11,98% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,487463 | 12/06/2026 | 0,18% | 10,98% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,287857 | 12/06/2026 | 0,18% | 10,98% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,719921 | 12/06/2026 | 0,25% | 11,48% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,342163 | 12/06/2026 | 0,15% | 10,73% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,475192 | 12/06/2026 | 0,93% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,696592 | 12/06/2026 | 0,73% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,450399 | 12/06/2026 | 0,83% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,760280 | 12/06/2026 | 0,88% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,595251 | 12/06/2026 | 0,92% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,599306 | 12/06/2026 | 0,90% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,956037 | 12/06/2026 | -0,51% | · | ND |
| SABADELL BUY AND WATCH 09 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,007163 | 12/06/2026 | · | · | ND |
| SABADELL BUY AND WATCH 10 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,012371 | 12/06/2026 | · | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,764965 | 11/06/2026 | 1,26% | 11,75% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,238229 | 11/06/2026 | 8,83% | 36,63% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,103373 | 11/06/2026 | 9,14% | 39,31% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,589016 | 11/06/2026 | 8,92% | 37,45% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,624214 | 11/06/2026 | 8,92% | 37,45% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,237061 | 11/06/2026 | 9,09% | 38,90% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,530555 | 11/06/2026 | 8,87% | 37,04% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,949152 | 12/06/2026 | 1,03% | 2,73% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,327563 | 12/06/2026 | 1,44% | 5,54% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,095318 | 12/06/2026 | 1,26% | 4,28% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,866384 | 12/06/2026 | 1,26% | 4,28% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,444677 | 12/06/2026 | 1,39% | 5,22% | *** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,677814 | 12/06/2026 | 1,15% | 3,50% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 28,934198 | 11/06/2026 | 14,77% | 79,76% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,662708 | 11/06/2026 | 15,18% | 84,11% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,000893 | 11/06/2026 | 15,02% | 82,46% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,000178 | 11/06/2026 | 15,02% | 82,46% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,551207 | 11/06/2026 | 15,15% | 83,83% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,464840 | 11/06/2026 | 14,90% | 81,10% | *** |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | RVI BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | RVI BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | RVI BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | RVI BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | RVI BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,634192 | 11/06/2026 | 11,68% | 26,27% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,519234 | 11/06/2026 | 12,08% | 29,33% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,181436 | 11/06/2026 | 11,93% | 28,17% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,181257 | 11/06/2026 | 11,93% | 28,17% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,462558 | 11/06/2026 | 12,05% | 29,13% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,905780 | 11/06/2026 | 11,81% | 27,22% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,735659 | 12/06/2026 | 10,00% | 35,87% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,583797 | 12/06/2026 | 10,56% | 40,63% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,132500 | 12/06/2026 | 10,27% | 38,13% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,793359 | 12/06/2026 | 10,27% | 38,13% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,817211 | 12/06/2026 | 10,52% | 40,21% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,648049 | 12/06/2026 | 10,13% | 36,99% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,094411 | 11/06/2026 | 5,36% | 25,63% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,861080 | 11/06/2026 | 5,64% | 27,91% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,498157 | 11/06/2026 | 5,46% | 26,39% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,417828 | 11/06/2026 | 5,46% | 26,39% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,925596 | 11/06/2026 | 5,62% | 27,71% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,343130 | 11/06/2026 | 5,41% | 26,01% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,537698 | 12/06/2026 | 5,69% | 56,44% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,329875 | 12/06/2026 | 6,30% | 62,65% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,990616 | 12/06/2026 | 5,93% | 58,80% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 32,283889 | 12/06/2026 | 5,93% | 58,80% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,520539 | 12/06/2026 | 6,21% | 61,68% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,185845 | 12/06/2026 | 5,81% | 57,62% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,295307 | 12/06/2026 | 9,88% | 66,20% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,594337 | 12/06/2026 | 10,57% | 73,31% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,785029 | 12/06/2026 | 10,17% | 69,21% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,006805 | 12/06/2026 | 10,17% | 69,21% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,619839 | 12/06/2026 | 10,44% | 72,02% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,521690 | 12/06/2026 | 10,03% | 67,70% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,576993 | 12/06/2026 | 10,48% | 40,48% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,148622 | 12/06/2026 | 10,99% | 44,96% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,383872 | 12/06/2026 | 10,72% | 42,60% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,015167 | 12/06/2026 | 10,72% | 42,59% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,389772 | 12/06/2026 | 10,95% | 44,53% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,680765 | 12/06/2026 | 10,60% | 41,53% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,289503 | 12/06/2026 | 9,85% | 29,87% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,186924 | 12/06/2026 | 10,49% | 35,02% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,497005 | 12/06/2026 | 10,09% | 31,83% | ** |