| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,405462 | 10/12/2025 | 1,98% | 7,82% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,206701 | 10/12/2025 | 1,98% | 7,82% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,622099 | 10/12/2025 | 2,12% | 8,31% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,268187 | 10/12/2025 | 1,91% | 7,58% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,340075 | 10/12/2025 | 4,47% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,601100 | 10/12/2025 | 2,99% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,329949 | 10/12/2025 | 3,17% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,656914 | 10/12/2025 | 2,50% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,474970 | 10/12/2025 | 3,56% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,466250 | 10/12/2025 | · | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 108,881500 | 09/12/2025 | 5,20% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,597379 | 09/12/2025 | 2,80% | 11,01% | * |
| SABADELL CRECE SOSTENIBLE, FI BASE | MIXTO AGRESIVO GLOBAL | 10,500000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 10,200000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PLUS | MIXTO AGRESIVO GLOBAL | 10,200000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PREMIER | MIXTO AGRESIVO GLOBAL | 10,260000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PYME | MIXTO AGRESIVO GLOBAL | 10,110000 | 06/09/2022 | · | · | ND |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,733765 | 09/12/2025 | 8,54% | 29,50% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,470169 | 09/12/2025 | 9,20% | 32,05% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,038428 | 09/12/2025 | 8,74% | 30,28% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,070690 | 09/12/2025 | 8,74% | 30,28% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,601333 | 09/12/2025 | 9,10% | 31,65% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,993409 | 09/12/2025 | 8,64% | 29,89% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,829730 | 10/12/2025 | -5,88% | -1,94% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,119970 | 10/12/2025 | -5,07% | 0,74% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,924596 | 10/12/2025 | -5,43% | -0,46% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,697980 | 10/12/2025 | -5,43% | -0,46% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,244369 | 10/12/2025 | -5,16% | 0,44% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,532084 | 10/12/2025 | -5,65% | -1,20% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,824020 | 09/12/2025 | 9,58% | 100,07% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,256687 | 09/12/2025 | 10,40% | 104,92% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,709845 | 09/12/2025 | 10,09% | 103,09% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,709291 | 09/12/2025 | 10,09% | 103,09% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,165096 | 09/12/2025 | 10,35% | 104,61% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,265004 | 09/12/2025 | 9,83% | 101,57% | *** |
| 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 | 14,901508 | 09/12/2025 | 4,89% | 17,69% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,631252 | 09/12/2025 | 5,69% | 20,54% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,353736 | 09/12/2025 | 5,39% | 19,47% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,353576 | 09/12/2025 | 5,39% | 19,47% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,585000 | 09/12/2025 | 5,64% | 20,36% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,126020 | 09/12/2025 | 5,14% | 18,57% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,143832 | 10/12/2025 | 4,44% | 21,56% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,718971 | 10/12/2025 | 5,58% | 25,83% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,362380 | 10/12/2025 | 4,98% | 23,59% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,056343 | 10/12/2025 | 4,98% | 23,59% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,937463 | 10/12/2025 | 5,48% | 25,45% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,947311 | 10/12/2025 | 4,71% | 22,57% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,337427 | 09/12/2025 | 6,66% | 19,79% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,020446 | 09/12/2025 | 7,27% | 21,97% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,705663 | 09/12/2025 | 6,86% | 20,51% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,629725 | 09/12/2025 | 6,86% | 20,51% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,084864 | 09/12/2025 | 7,21% | 21,78% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,565947 | 09/12/2025 | 6,76% | 20,15% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,999963 | 10/12/2025 | 32,68% | 62,86% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 31,271354 | 10/12/2025 | 34,32% | 69,33% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,172877 | 10/12/2025 | 33,31% | 65,32% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,526513 | 10/12/2025 | 33,31% | 65,32% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,476758 | 10/12/2025 | 34,07% | 68,32% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,473972 | 10/12/2025 | 32,99% | 64,08% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,548220 | 10/12/2025 | 9,01% | 64,83% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,184949 | 10/12/2025 | 10,46% | 71,90% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,673733 | 10/12/2025 | 9,63% | 67,83% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,952097 | 10/12/2025 | 9,63% | 67,83% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,260495 | 10/12/2025 | 10,20% | 70,62% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,560570 | 10/12/2025 | 9,32% | 66,32% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,691823 | 10/12/2025 | 13,10% | 42,24% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,841498 | 10/12/2025 | 14,23% | 46,79% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,233706 | 10/12/2025 | 13,64% | 44,39% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,907415 | 10/12/2025 | 13,64% | 44,39% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,066862 | 10/12/2025 | 14,12% | 46,36% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,641260 | 10/12/2025 | 13,37% | 43,31% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,749473 | 10/12/2025 | 12,12% | 25,45% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,354805 | 10/12/2025 | 13,50% | 30,44% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,798001 | 10/12/2025 | 12,65% | 27,35% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,497432 | 10/12/2025 | 12,65% | 27,35% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,443024 | 10/12/2025 | 13,29% | 29,66% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,474135 | 10/12/2025 | 12,39% | 26,40% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,085473 | 10/12/2025 | 2,55% | 15,82% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,404152 | 10/12/2025 | 3,23% | 18,27% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,148796 | 10/12/2025 | 2,89% | 17,04% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,881055 | 10/12/2025 | 2,89% | 17,04% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,350841 | 10/12/2025 | 3,08% | 17,74% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,786224 | 10/12/2025 | 2,72% | 16,43% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,008587 | 10/12/2025 | · | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 9,973515 | 10/12/2025 | · | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,110437 | 10/12/2025 | · | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,525629 | 10/12/2025 | 1,63% | 6,90% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,502269 | 10/12/2025 | 2,45% | 6,48% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,109924 | 10/12/2025 | 1,49% | 5,23% | * |
| SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | RV GARANTIZADO | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | RV GARANTIZADO | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | RV GARANTIZADO | 10,660000 | 10/01/2025 | · | · | ** |