| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,775448 | 24/10/2025 | 2,91% | 10,56% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,534481 | 24/10/2025 | 2,66% | 9,57% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,334397 | 24/10/2025 | 2,66% | 9,57% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,748744 | 24/10/2025 | 2,78% | 10,06% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,398168 | 24/10/2025 | 2,59% | 9,33% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,353287 | 24/10/2025 | 4,60% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,580384 | 24/10/2025 | 2,79% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,325794 | 24/10/2025 | 3,13% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,633737 | 24/10/2025 | 2,28% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,455618 | 24/10/2025 | 3,37% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,476632 | 24/10/2025 | · | · | ND |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,994800 | 24/10/2025 | 4,80% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,876800 | 24/10/2025 | 4,23% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,618154 | 23/10/2025 | 3,00% | 11,47% | * |
| 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 | 16,507998 | 23/10/2025 | 7,07% | 30,10% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,220041 | 23/10/2025 | 7,64% | 32,65% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,804223 | 23/10/2025 | 7,25% | 30,88% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,836042 | 23/10/2025 | 7,25% | 30,88% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,351571 | 23/10/2025 | 7,55% | 32,26% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,761981 | 23/10/2025 | 7,16% | 30,49% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,014593 | 24/10/2025 | -4,78% | -4,00% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,299838 | 24/10/2025 | -4,08% | -1,38% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,111227 | 24/10/2025 | -4,39% | -2,55% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,882109 | 24/10/2025 | -4,39% | -2,55% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,427791 | 24/10/2025 | -4,15% | -1,68% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,719767 | 24/10/2025 | -4,58% | -3,28% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,740738 | 23/10/2025 | 9,22% | 95,43% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,140824 | 23/10/2025 | 9,93% | 100,17% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,606570 | 23/10/2025 | 9,67% | 98,38% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,606026 | 23/10/2025 | 9,67% | 98,38% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,051363 | 23/10/2025 | 9,89% | 99,87% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,171877 | 23/10/2025 | 9,44% | 96,90% | *** |
| 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 | 15,176390 | 23/10/2025 | 6,83% | 23,80% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,903217 | 23/10/2025 | 7,52% | 26,79% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,626903 | 23/10/2025 | 7,26% | 25,66% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,626741 | 23/10/2025 | 7,26% | 25,66% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,857181 | 23/10/2025 | 7,48% | 26,60% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,400089 | 23/10/2025 | 7,05% | 24,73% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,135308 | 24/10/2025 | 4,38% | 24,39% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,684829 | 24/10/2025 | 5,36% | 28,74% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,341587 | 24/10/2025 | 4,85% | 26,45% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,035942 | 24/10/2025 | 4,85% | 26,45% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,905052 | 24/10/2025 | 5,28% | 28,36% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,932691 | 24/10/2025 | 4,62% | 25,42% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,236781 | 23/10/2025 | 5,86% | 20,50% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,903889 | 23/10/2025 | 6,37% | 22,68% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,598736 | 23/10/2025 | 6,03% | 21,22% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,523391 | 23/10/2025 | 6,03% | 21,22% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,968683 | 23/10/2025 | 6,33% | 22,50% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,461843 | 23/10/2025 | 5,94% | 20,86% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,749547 | 24/10/2025 | 31,49% | 68,25% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,939832 | 24/10/2025 | 32,89% | 74,92% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,883776 | 24/10/2025 | 32,03% | 70,78% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,243634 | 24/10/2025 | 32,03% | 70,78% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,151080 | 24/10/2025 | 32,68% | 73,88% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,200968 | 24/10/2025 | 31,76% | 69,51% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 35,597122 | 24/10/2025 | 6,18% | 58,38% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,040924 | 24/10/2025 | 7,39% | 65,17% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 38,611451 | 24/10/2025 | 6,70% | 61,26% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 37,909136 | 24/10/2025 | 6,70% | 61,25% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,127291 | 24/10/2025 | 7,17% | 63,93% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 37,542596 | 24/10/2025 | 6,44% | 59,81% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,705785 | 24/10/2025 | 13,17% | 52,95% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,823207 | 24/10/2025 | 14,14% | 57,84% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,233014 | 24/10/2025 | 13,63% | 55,26% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,906732 | 24/10/2025 | 13,63% | 55,26% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,051607 | 24/10/2025 | 14,05% | 57,37% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,648195 | 24/10/2025 | 13,40% | 54,11% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,746532 | 24/10/2025 | 12,10% | 31,18% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,325848 | 24/10/2025 | 13,29% | 36,39% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,785314 | 24/10/2025 | 12,55% | 33,16% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,485004 | 24/10/2025 | 12,55% | 33,16% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,417871 | 24/10/2025 | 13,11% | 35,57% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,466382 | 24/10/2025 | 12,33% | 32,17% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,185540 | 24/10/2025 | 3,03% | 20,58% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,490196 | 24/10/2025 | 3,62% | 23,13% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,243883 | 24/10/2025 | 3,33% | 21,85% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,974991 | 24/10/2025 | 3,33% | 21,85% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,441015 | 24/10/2025 | 3,50% | 22,58% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,884684 | 24/10/2025 | 3,18% | 21,21% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,029150 | 24/10/2025 | · | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 0,000010 | 23/10/2025 | · | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,115642 | 24/10/2025 | · | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,525330 | 24/10/2025 | 1,63% | 6,78% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,474376 | 24/10/2025 | 2,18% | 5,89% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,101638 | 24/10/2025 | 1,40% | 4,90% | * |
| 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 |