| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,225062 | 29/10/2026 | -1,13% | 16,05% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,903796 | 29/10/2026 | -1,42% | 14,84% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,639019 | 29/10/2026 | -1,42% | 14,84% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,142762 | 29/10/2026 | -1,26% | 15,53% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,511897 | 29/10/2026 | -1,56% | 14,24% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,078976 | 29/10/2026 | 0,29% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,020872 | 29/10/2026 | 0,04% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,243429 | 29/10/2026 | 0,89% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 8,569160 | 29/10/2026 | 0,37% | 6,58% | *** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,630000 | 29/06/2026 | · | · | *** |
