| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,905323 | 06/03/2026 | 0,38% | 10,65% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,762415 | 06/03/2026 | 0,34% | 9,82% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,762351 | 06/03/2026 | 0,34% | 9,82% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,862909 | 06/03/2026 | 0,37% | 10,48% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,681984 | 06/03/2026 | 0,31% | 9,33% | *** |
| SABADELL BONOS INFLACION EURO, FI BASE | RF EURO LARGO PLAZO | 10,290000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,400000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EURO LARGO PLAZO | 10,410000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,520000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LARGO PLAZO | 10,350000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI BASE | RFI GLOBAL | 13,010000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI EMPRESA | RFI GLOBAL | 13,790000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI PLUS | RFI GLOBAL | 13,570000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI PREMIER | RFI GLOBAL | 13,930000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI PYME | RFI GLOBAL | 13,560000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,948156 | 06/03/2026 | 0,07% | 11,92% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,733602 | 06/03/2026 | 0,15% | 13,43% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,471847 | 06/03/2026 | 0,10% | 12,42% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,272403 | 06/03/2026 | 0,10% | 12,42% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,696185 | 06/03/2026 | 0,13% | 12,93% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,330669 | 06/03/2026 | 0,09% | 12,17% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,358175 | 06/03/2026 | -0,19% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,652512 | 06/03/2026 | 0,31% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,362259 | 06/03/2026 | -0,02% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,704755 | 06/03/2026 | 0,36% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,523739 | 06/03/2026 | 0,24% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,499295 | 06/03/2026 | -0,05% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 9,845314 | 06/03/2026 | -1,61% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,283900 | 27/02/2026 | 0,26% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,658462 | 05/03/2026 | 0,26% | 11,58% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,283464 | 05/03/2026 | 3,13% | 32,41% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,071728 | 05/03/2026 | 3,25% | 35,01% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,606430 | 05/03/2026 | 3,17% | 33,20% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,639767 | 05/03/2026 | 3,17% | 33,20% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,203106 | 05/03/2026 | 3,23% | 34,60% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,555773 | 05/03/2026 | 3,15% | 32,81% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,037565 | 06/03/2026 | 1,59% | 1,42% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,381565 | 06/03/2026 | 1,76% | 4,19% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,167024 | 06/03/2026 | 1,68% | 2,95% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,937130 | 06/03/2026 | 1,68% | 2,95% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,503744 | 06/03/2026 | 1,74% | 3,88% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,759009 | 06/03/2026 | 1,64% | 2,18% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,942300 | 05/03/2026 | -1,06% | 82,37% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,375722 | 05/03/2026 | -0,92% | 86,79% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,828265 | 05/03/2026 | -0,98% | 85,12% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,827755 | 05/03/2026 | -0,98% | 85,12% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,283994 | 05/03/2026 | -0,93% | 86,51% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,383175 | 05/03/2026 | -1,02% | 83,74% | **** |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | **** |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ***** |