| 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 | 14,967974 | 10/12/2025 | 5,36% | 18,06% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,701317 | 10/12/2025 | 6,16% | 20,92% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,422431 | 10/12/2025 | 5,86% | 19,84% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,422270 | 10/12/2025 | 5,86% | 19,84% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,654837 | 10/12/2025 | 6,11% | 20,74% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,193592 | 10/12/2025 | 5,61% | 18,95% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,087691 | 11/12/2025 | 4,05% | 21,83% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,657516 | 11/12/2025 | 5,19% | 26,10% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,301966 | 11/12/2025 | 4,60% | 23,85% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,997060 | 11/12/2025 | 4,60% | 23,85% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,875158 | 11/12/2025 | 5,09% | 25,72% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,888311 | 11/12/2025 | 4,32% | 22,84% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,357700 | 10/12/2025 | 6,82% | 19,92% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,041988 | 10/12/2025 | 7,43% | 22,10% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,726571 | 10/12/2025 | 7,03% | 20,64% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,650517 | 10/12/2025 | 7,03% | 20,64% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,106486 | 10/12/2025 | 7,38% | 21,92% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,586605 | 10/12/2025 | 6,93% | 20,28% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,126443 | 11/12/2025 | 33,28% | 64,29% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 31,413731 | 11/12/2025 | 34,93% | 70,83% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,309587 | 11/12/2025 | 33,91% | 66,78% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,660294 | 11/12/2025 | 33,91% | 66,78% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,619896 | 11/12/2025 | 34,67% | 69,81% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,607313 | 11/12/2025 | 33,60% | 65,53% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,556178 | 11/12/2025 | 9,04% | 62,28% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,195499 | 11/12/2025 | 10,49% | 69,24% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,683024 | 11/12/2025 | 9,66% | 65,23% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,961219 | 11/12/2025 | 9,66% | 65,22% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,270781 | 11/12/2025 | 10,23% | 67,98% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,569283 | 11/12/2025 | 9,35% | 63,75% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,901417 | 11/12/2025 | 14,15% | 44,46% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,071669 | 11/12/2025 | 15,29% | 49,09% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,457877 | 11/12/2025 | 14,69% | 46,65% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,128568 | 11/12/2025 | 14,69% | 46,65% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,299058 | 11/12/2025 | 15,18% | 48,64% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,859788 | 11/12/2025 | 14,42% | 45,55% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,794788 | 11/12/2025 | 12,49% | 26,17% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,405960 | 11/12/2025 | 13,88% | 31,18% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,846976 | 11/12/2025 | 13,02% | 28,07% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,545412 | 11/12/2025 | 13,02% | 28,07% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,494388 | 11/12/2025 | 13,67% | 30,40% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,521939 | 11/12/2025 | 12,76% | 27,12% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,097277 | 11/12/2025 | 2,60% | 15,97% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,417124 | 11/12/2025 | 3,28% | 18,43% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,161408 | 11/12/2025 | 2,94% | 17,19% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,893514 | 11/12/2025 | 2,94% | 17,19% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,363690 | 11/12/2025 | 3,14% | 17,90% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,798524 | 11/12/2025 | 2,77% | 16,58% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,021756 | 11/12/2025 | · | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 9,987514 | 11/12/2025 | · | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,123090 | 11/12/2025 | · | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,527519 | 11/12/2025 | 1,66% | 6,94% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,503258 | 11/12/2025 | 2,46% | 6,59% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,110078 | 11/12/2025 | 1,50% | 5,27% | * |
| 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 | · | · | ** |
| SABADELL GARANTIA EXTRA 26, FI | RV GARANTIZADO | 10,610000 | 10/01/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,490440 | 11/12/2025 | 2,60% | 8,88% | *** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,819528 | 11/12/2025 | 2,61% | 9,72% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,987209 | 11/12/2025 | 1,51% | 5,66% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,782494 | 11/12/2025 | 2,22% | 7,78% | **** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,506955 | 11/12/2025 | 1,48% | 5,82% | * |
| SABADELL GARANTIA FIJA 19, FI | RF GARANTIZADO | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,586067 | 11/12/2025 | 0,77% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,127738 | 11/12/2025 | 1,46% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,176681 | 11/12/2025 | 1,79% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,141724 | 11/12/2025 | 1,55% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,141723 | 11/12/2025 | 1,55% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,169748 | 11/12/2025 | 1,75% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,134729 | 11/12/2025 | 1,51% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,130857 | 11/12/2025 | 1,79% | 7,46% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,336304 | 01/09/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,631357 | 11/12/2025 | 1,65% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,577467 | 11/12/2025 | 1,88% | · | ND |
| SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,793606 | 11/12/2025 | 2,35% | 15,77% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,299565 | 11/12/2025 | 3,08% | 18,40% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,060624 | 11/12/2025 | 2,74% | 17,17% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,060616 | 11/12/2025 | 2,74% | 17,17% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,196563 | 11/12/2025 | 2,93% | 17,87% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,926177 | 11/12/2025 | 2,54% | 16,47% | ***** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,661293 | 11/12/2025 | 1,98% | 8,05% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,053791 | 11/12/2025 | 2,58% | 10,08% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,843661 | 11/12/2025 | 2,27% | 9,02% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,844419 | 11/12/2025 | 2,27% | 9,02% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,073203 | 11/12/2025 | 2,53% | 9,91% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,752039 | 11/12/2025 | 2,13% | 8,54% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.384,543637 | 11/12/2025 | 3,79% | 11,28% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.513,283691 | 11/12/2025 | 4,67% | 14,74% | *** |