| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,265523 | 05/10/2026 | 8,52% | 34,02% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,873795 | 05/10/2026 | 8,19% | 32,43% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,791385 | 05/10/2026 | 8,19% | 32,43% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,329351 | 05/10/2026 | 8,48% | 33,82% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,710075 | 05/10/2026 | 8,11% | 32,03% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,767837 | 06/10/2026 | 9,95% | 66,87% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,860671 | 06/10/2026 | 11,05% | 73,51% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,374161 | 06/10/2026 | 10,37% | 69,39% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,637796 | 06/10/2026 | 10,37% | 69,39% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,036917 | 06/10/2026 | 10,88% | 72,47% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,508997 | 06/10/2026 | 10,16% | 68,12% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 41,647785 | 06/10/2026 | 16,46% | 71,80% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 47,475048 | 06/10/2026 | 17,71% | 79,18% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 45,433047 | 06/10/2026 | 16,99% | 74,93% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 44,606659 | 06/10/2026 | 16,99% | 74,93% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 47,464399 | 06/10/2026 | 17,49% | 77,84% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 44,049456 | 06/10/2026 | 16,72% | 73,36% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,074023 | 06/10/2026 | 12,62% | 50,21% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,791580 | 06/10/2026 | 13,53% | 55,02% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,960423 | 06/10/2026 | 13,05% | 52,48% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,583958 | 06/10/2026 | 13,05% | 52,48% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,029055 | 06/10/2026 | 13,44% | 54,56% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,220870 | 06/10/2026 | 12,84% | 51,34% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,501517 | 06/10/2026 | 11,37% | 40,64% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,497421 | 06/10/2026 | 12,48% | 46,23% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,752374 | 06/10/2026 | 11,80% | 42,76% | *** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,412110 | 06/10/2026 | 11,80% | 42,76% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,569039 | 06/10/2026 | 12,31% | 45,36% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,352092 | 06/10/2026 | 11,58% | 41,70% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,788762 | 06/10/2026 | -1,70% | 13,94% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,216341 | 06/10/2026 | -1,17% | 16,36% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,900030 | 06/10/2026 | -1,44% | 15,15% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,635300 | 06/10/2026 | -1,44% | 15,15% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,136165 | 06/10/2026 | -1,29% | 15,84% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,510571 | 06/10/2026 | -1,57% | 14,54% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,074949 | 06/10/2026 | 0,25% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,029326 | 06/10/2026 | 0,13% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,240070 | 06/10/2026 | 0,86% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 8,550172 | 06/10/2026 | 0,15% | 6,63% | *** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,630000 | 29/06/2026 | · | · | *** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | A VENCIMIENTO: EN TRANSICIÓN | 9,118694 | 13/01/2026 | · | · | * |
| SABADELL GARANTIA EXTRA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,660000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 26, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,610000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,520000 | 24/03/2026 | · | · | **** |
| SABADELL GARANTIA EXTRA 28, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,830000 | 14/01/2026 | · | · | **** |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,050000 | 29/06/2026 | · | · | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 32, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,580000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,783907 | 06/10/2026 | -0,20% | 10,28% | *** |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,580000 | 29/06/2026 | · | · | ** |
| SABADELL GARANTIA FIJA 19, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,547167 | 06/10/2026 | -0,58% | 4,29% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,247910 | 06/10/2026 | 1,12% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,327002 | 06/10/2026 | 1,39% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,270472 | 06/10/2026 | 1,19% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,270471 | 06/10/2026 | 1,19% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,315739 | 06/10/2026 | 1,35% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,259185 | 06/10/2026 | 1,15% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO | 11,180000 | 08/04/2026 | · | · | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,330000 | 29/08/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,640000 | 14/01/2026 | · | · | * |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,712790 | 06/10/2026 | 1,18% | · | ND |
| SABADELL HORIZONTE 11 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,755901 | 06/10/2026 | · | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,927538 | 06/10/2026 | 1,06% | 12,30% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,515908 | 06/10/2026 | 1,64% | 14,86% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,237620 | 06/10/2026 | 1,37% | 13,66% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,237614 | 06/10/2026 | 1,37% | 13,66% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,395849 | 06/10/2026 | 1,52% | 14,34% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,081391 | 06/10/2026 | 1,21% | 12,98% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,631805 | 06/10/2026 | -0,48% | 7,17% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,074142 | 06/10/2026 | -0,01% | 9,18% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,837763 | 06/10/2026 | -0,25% | 8,13% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,838521 | 06/10/2026 | -0,25% | 8,13% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,089459 | 06/10/2026 | -0,05% | 9,01% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,734227 | 06/10/2026 | -0,37% | 7,65% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.399,770838 | 06/10/2026 | 0,74% | 12,06% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.541,248933 | 06/10/2026 | 1,43% | 15,32% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.509,812231 | 06/10/2026 | 1,24% | 14,46% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.509,754879 | 06/10/2026 | 1,24% | 14,46% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.530,588192 | 06/10/2026 | 1,36% | 14,97% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.439,812426 | 06/10/2026 | 0,89% | 12,85% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,137385 | 06/10/2026 | 2,73% | 18,82% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,539418 | 06/10/2026 | 3,09% | 20,43% | **** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,540038 | 06/10/2026 | 3,09% | 20,43% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,770026 | 06/10/2026 | 3,28% | 21,34% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,314671 | 06/10/2026 | 2,89% | 19,53% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,098932 | 05/10/2026 | 2,01% | 17,45% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,727536 | 05/10/2026 | 2,44% | 19,40% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,433815 | 05/10/2026 | 2,16% | 18,15% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,381094 | 05/10/2026 | 2,16% | 18,15% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,777581 | 05/10/2026 | 2,40% | 19,22% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,293462 | 05/10/2026 | 2,08% | 17,80% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,932442 | 06/10/2026 | 0,90% | 7,13% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,337923 | 06/10/2026 | 1,39% | 9,18% | ** |