| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,499961 | 06/03/2026 | 0,09% | 18,96% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,225179 | 06/03/2026 | 0,03% | 17,72% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,956512 | 06/03/2026 | 0,03% | 17,72% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,438491 | 06/03/2026 | 0,06% | 18,43% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,852342 | 06/03/2026 | 0,00% | 17,11% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,031435 | 06/03/2026 | -0,18% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,009432 | 06/03/2026 | -0,07% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,144990 | 06/03/2026 | -0,08% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,540408 | 06/03/2026 | 0,03% | 7,99% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,539888 | 06/03/2026 | 0,24% | 9,44% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | · | · | * |
| SABADELL GARANTIA EXTRA 18, FI | GARANTIZADOS | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | GARANTIZADOS | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | GARANTIZADOS | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | GARANTIZADOS | 10,660000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 26, FI | GARANTIZADOS | 10,610000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,506930 | 06/03/2026 | 0,11% | 10,68% | **** |
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,830000 | 14/01/2026 | · | · | **** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,020726 | 06/03/2026 | 0,27% | 8,50% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 32, FI | GARANTIZADOS | 11,580000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,798871 | 06/03/2026 | -0,05% | 11,70% | *** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,546294 | 06/03/2026 | 0,28% | 8,60% | * |
| SABADELL GARANTIA FIJA 19, FI | GARANTIZADOS | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | GARANTIZADOS | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,601749 | 06/03/2026 | -0,06% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,158729 | 06/03/2026 | 0,24% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,216145 | 06/03/2026 | 0,30% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,175126 | 06/03/2026 | 0,25% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,175126 | 06/03/2026 | 0,25% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,207996 | 06/03/2026 | 0,29% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,166925 | 06/03/2026 | 0,24% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,168690 | 06/03/2026 | 0,26% | 8,03% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,330000 | 29/08/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,640000 | 14/01/2026 | · | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,610642 | 06/03/2026 | 0,21% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,829935 | 06/03/2026 | 0,23% | 14,08% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,359021 | 06/03/2026 | 0,36% | 16,67% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,109047 | 06/03/2026 | 0,30% | 15,45% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,109041 | 06/03/2026 | 0,30% | 15,45% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,251240 | 06/03/2026 | 0,34% | 16,15% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,968485 | 06/03/2026 | 0,27% | 14,76% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,668247 | 06/03/2026 | -0,11% | 9,27% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,075565 | 06/03/2026 | 0,00% | 11,32% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,857631 | 06/03/2026 | -0,05% | 10,25% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,858390 | 06/03/2026 | -0,05% | 10,25% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,093844 | 06/03/2026 | 0,00% | 11,15% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,762468 | 06/03/2026 | -0,08% | 9,76% | ** |