| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 24,405386 | 29/10/2026 | 17,60% | 53,73% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,259929 | 29/10/2026 | -3,74% | 4,84% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,008365 | 29/10/2026 | -3,10% | 7,39% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,908095 | 29/10/2026 | -3,34% | 6,43% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,813458 | 29/10/2026 | -3,34% | 6,42% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,026136 | 29/10/2026 | -3,22% | 6,91% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,661014 | 29/10/2026 | -3,54% | 5,63% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,718437 | 29/10/2026 | 1,38% | 7,92% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,064324 | 29/10/2026 | 1,85% | 9,72% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,901622 | 29/10/2026 | 1,64% | 8,90% | **** |