| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,979838 | 20/08/2026 | 1,45% | 10,05% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,779689 | 20/08/2026 | 1,23% | 8,90% | *** |
| SABADELL BONOS INFLACION EURO, FI BASE | RF EURO LIGADA A LA INFLACIÓN | 10,290000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EURO LIGADA A LA INFLACIÓN | 10,400000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EURO LIGADA A LA INFLACIÓN | 10,410000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EURO LIGADA A LA INFLACIÓN | 10,520000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LIGADA A LA INFLACIÓN | 10,350000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,821666 | 20/08/2026 | -0,59% | 9,93% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,642267 | 20/08/2026 | -0,31% | 11,43% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,355137 | 20/08/2026 | -0,50% | 10,43% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,156890 | 20/08/2026 | -0,50% | 10,43% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,591572 | 20/08/2026 | -0,40% | 10,93% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,208101 | 20/08/2026 | -0,55% | 10,18% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,494583 | 20/08/2026 | 1,12% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,740530 | 20/08/2026 | 1,14% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,480986 | 20/08/2026 | 1,13% | · | ND |
| SABADELL BUY AND WATCH 03 2031, FI | A VENCIMIENTO: SIN GARANTÍA | 10,011067 | 20/08/2026 | · | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,794561 | 20/08/2026 | 1,20% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,642780 | 20/08/2026 | 1,37% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,621731 | 20/08/2026 | 1,12% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,961098 | 20/08/2026 | -0,46% | · | ND |
| SABADELL BUY AND WATCH 09 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,003494 | 20/08/2026 | · | · | ND |
| SABADELL BUY AND WATCH 10 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,015396 | 20/08/2026 | · | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,858215 | 19/08/2026 | 2,14% | 12,59% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,902602 | 19/08/2026 | 12,79% | 45,31% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,823621 | 19/08/2026 | 13,26% | 48,17% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,273453 | 19/08/2026 | 12,93% | 46,18% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,309947 | 19/08/2026 | 12,93% | 46,18% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,958560 | 19/08/2026 | 13,18% | 47,72% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,209208 | 19/08/2026 | 12,86% | 45,74% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,684686 | 20/08/2026 | -0,64% | 3,23% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,069260 | 20/08/2026 | -0,07% | 6,06% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,827741 | 20/08/2026 | -0,33% | 4,80% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,602396 | 20/08/2026 | -0,33% | 4,79% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,181376 | 20/08/2026 | -0,14% | 5,74% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,409017 | 20/08/2026 | -0,48% | 4,01% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,196035 | 19/08/2026 | 15,81% | 91,07% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,985844 | 19/08/2026 | 16,39% | 95,71% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,286703 | 19/08/2026 | 16,12% | 93,86% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,285972 | 19/08/2026 | 16,12% | 93,86% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,862664 | 19/08/2026 | 16,33% | 95,36% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,739912 | 19/08/2026 | 15,97% | 92,47% | *** |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | RVI BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | RVI BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | RVI BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | RVI BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | RVI BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,767575 | 19/08/2026 | 12,58% | 34,56% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,685773 | 19/08/2026 | 13,15% | 37,82% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,327394 | 19/08/2026 | 12,88% | 36,52% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,327213 | 19/08/2026 | 12,88% | 36,52% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,622560 | 19/08/2026 | 13,08% | 37,57% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,046173 | 19/08/2026 | 12,73% | 35,54% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,464013 | 20/08/2026 | 8,21% | 36,75% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,321948 | 20/08/2026 | 9,01% | 41,56% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,856744 | 20/08/2026 | 8,59% | 39,03% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,522762 | 20/08/2026 | 8,59% | 39,03% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,548558 | 20/08/2026 | 8,94% | 41,13% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,370629 | 20/08/2026 | 8,40% | 37,89% | ***** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,391662 | 19/08/2026 | 7,58% | 30,43% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,191729 | 19/08/2026 | 7,99% | 32,80% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,809522 | 19/08/2026 | 7,72% | 31,21% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,727468 | 19/08/2026 | 7,72% | 31,21% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,256232 | 19/08/2026 | 7,96% | 32,60% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,648396 | 19/08/2026 | 7,65% | 30,82% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,843647 | 20/08/2026 | 10,21% | 60,80% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,886104 | 20/08/2026 | 11,12% | 67,20% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,434003 | 20/08/2026 | 10,56% | 63,24% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,696358 | 20/08/2026 | 10,56% | 63,24% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,071767 | 20/08/2026 | 10,98% | 66,20% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,578146 | 20/08/2026 | 10,38% | 62,02% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,148492 | 20/08/2026 | 9,47% | 65,55% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,545597 | 20/08/2026 | 10,45% | 72,66% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,673581 | 20/08/2026 | 9,89% | 68,56% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 41,897385 | 20/08/2026 | 9,89% | 68,56% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,549959 | 20/08/2026 | 10,27% | 71,37% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,390028 | 20/08/2026 | 9,68% | 67,05% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,418304 | 20/08/2026 | 14,11% | 50,23% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,132314 | 20/08/2026 | 14,87% | 55,05% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,311374 | 20/08/2026 | 14,47% | 52,51% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,930181 | 20/08/2026 | 14,47% | 52,51% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,376379 | 20/08/2026 | 14,80% | 54,58% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,571416 | 20/08/2026 | 14,29% | 51,37% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,029884 | 20/08/2026 | 15,17% | 42,25% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,063542 | 20/08/2026 | 16,12% | 47,91% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,312221 | 20/08/2026 | 15,53% | 44,40% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,960586 | 20/08/2026 | 15,53% | 44,40% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,142151 | 20/08/2026 | 15,98% | 47,03% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,904006 | 20/08/2026 | 15,35% | 43,32% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,163011 | 20/08/2026 | 0,07% | 15,40% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,595912 | 20/08/2026 | 0,52% | 17,85% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,284249 | 20/08/2026 | 0,29% | 16,62% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,014863 | 20/08/2026 | 0,29% | 16,62% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,518724 | 20/08/2026 | 0,42% | 17,32% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,892880 | 20/08/2026 | 0,18% | 16,01% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,199339 | 20/08/2026 | 1,49% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,169745 | 20/08/2026 | 1,53% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,333845 | 20/08/2026 | 1,78% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,566886 | 20/08/2026 | 0,34% | 7,09% | * |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,630000 | 29/06/2026 | · | · | *** |