| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.520,060811 | 16/07/2026 | 1,93% | 14,21% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.540,517083 | 16/07/2026 | 2,01% | 14,73% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.451,107308 | 16/07/2026 | 1,68% | 12,58% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,165536 | 16/07/2026 | 2,99% | 17,32% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,556895 | 16/07/2026 | 3,24% | 18,92% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,557516 | 16/07/2026 | 3,24% | 18,92% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,781233 | 16/07/2026 | 3,38% | 19,81% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,338173 | 16/07/2026 | 3,10% | 18,03% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,198471 | 15/07/2026 | 2,85% | 16,96% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,816401 | 15/07/2026 | 3,15% | 18,91% | **** |