| 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 | 9,814839 | 20/08/2026 | 0,12% | 10,04% | **** |
| 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 | 10,599792 | 20/08/2026 | -0,08% | 4,97% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,225469 | 20/08/2026 | 0,89% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,299744 | 20/08/2026 | 1,12% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,246662 | 20/08/2026 | 0,96% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,246661 | 20/08/2026 | 0,96% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,289174 | 20/08/2026 | 1,09% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,236060 | 20/08/2026 | 0,93% | · | 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 | · | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,687946 | 20/08/2026 | 0,94% | · | ND |
| SABADELL HORIZONTE 11 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,916380 | 20/08/2026 | · | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,909980 | 20/08/2026 | 0,91% | 12,09% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,485420 | 20/08/2026 | 1,39% | 14,64% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,213310 | 20/08/2026 | 1,17% | 13,44% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,213307 | 20/08/2026 | 1,17% | 13,44% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,368042 | 20/08/2026 | 1,29% | 14,12% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,060502 | 20/08/2026 | 1,04% | 12,76% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,677783 | 20/08/2026 | -0,01% | 7,85% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,114154 | 20/08/2026 | 0,39% | 9,87% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,880908 | 20/08/2026 | 0,18% | 8,82% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,881669 | 20/08/2026 | 0,18% | 8,82% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,130185 | 20/08/2026 | 0,36% | 9,71% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,778806 | 20/08/2026 | 0,09% | 8,33% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.410,789547 | 20/08/2026 | 1,53% | 12,39% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.551,581960 | 20/08/2026 | 2,11% | 15,69% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.520,423972 | 20/08/2026 | 1,95% | 14,83% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.520,366218 | 20/08/2026 | 1,95% | 14,83% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.541,048265 | 20/08/2026 | 2,05% | 15,34% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.450,772653 | 20/08/2026 | 1,66% | 13,20% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,185845 | 20/08/2026 | 3,18% | 18,32% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,582913 | 20/08/2026 | 3,48% | 19,92% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,583536 | 20/08/2026 | 3,48% | 19,92% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,810588 | 20/08/2026 | 3,64% | 20,83% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,360975 | 20/08/2026 | 3,31% | 19,03% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,198424 | 19/08/2026 | 2,85% | 17,64% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,823113 | 19/08/2026 | 3,21% | 19,60% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,532833 | 19/08/2026 | 2,98% | 18,35% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,479692 | 19/08/2026 | 2,98% | 18,35% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,874362 | 19/08/2026 | 3,17% | 19,42% | **** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,392958 | 19/08/2026 | 2,91% | 18,00% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,928508 | 20/08/2026 | 0,86% | 7,49% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,325449 | 20/08/2026 | 1,27% | 9,54% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,298709 | 20/08/2026 | 1,27% | 9,54% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,093253 | 20/08/2026 | 1,05% | 8,45% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,093228 | 20/08/2026 | 1,05% | 8,45% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,255677 | 20/08/2026 | 1,22% | 9,36% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,016544 | 20/08/2026 | 0,96% | 7,97% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,384728 | 20/08/2026 | 1,24% | 9,46% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,181858 | 20/08/2026 | 1,36% | 10,03% | ** |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | A VENCIMIENTO: SIN GARANTÍA | 10,590000 | 16/07/2024 | · | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,845294 | 19/08/2026 | 0,51% | 10,91% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,337651 | 19/08/2026 | 0,83% | 12,58% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,068225 | 19/08/2026 | 0,64% | 11,57% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,066964 | 19/08/2026 | 0,64% | 11,57% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,299162 | 19/08/2026 | 0,77% | 12,24% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,958587 | 19/08/2026 | 0,58% | 11,24% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,371742 | 19/08/2026 | 14,46% | 51,77% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,902182 | 19/08/2026 | 15,04% | 55,45% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,725705 | 19/08/2026 | 14,76% | 53,98% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,174388 | 19/08/2026 | 14,76% | 53,98% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,247397 | 19/08/2026 | 14,97% | 55,17% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,045169 | 19/08/2026 | 14,62% | 52,88% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,582333 | 19/08/2026 | 2,33% | 19,98% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,562794 | 19/08/2026 | 6,54% | 38,26% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 278,257873 | 19/08/2026 | 8,31% | 27,93% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 208,820336 | 19/08/2026 | 7,56% | 20,37% | * |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 118,103595 | 19/08/2026 | 2,62% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 197,967000 | 19/08/2026 | 5,10% | 21,77% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 137,939000 | 19/08/2026 | 5,13% | 21,96% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 240,204187 | 19/08/2026 | 8,31% | 28,07% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 193,212083 | 19/08/2026 | 8,31% | 27,91% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,712624 | 19/08/2026 | 7,58% | 20,34% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 182,605000 | 19/08/2026 | 4,82% | 20,11% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 173,689789 | 19/08/2026 | 7,27% | 18,78% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,408000 | 19/08/2026 | 4,53% | 18,57% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 207,540183 | 19/08/2026 | 7,69% | 24,50% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 160,947006 | 19/08/2026 | 6,96% | 17,13% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 167,938744 | 19/08/2026 | 8,00% | 26,24% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,477084 | 20/08/2026 | 7,64% | 34,83% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,817408 | 20/08/2026 | 6,78% | 29,86% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,662835 | 20/08/2026 | 12,57% | 61,08% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,883871 | 20/08/2026 | 12,71% | 72,75% | **** |