| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,564201 | 23/06/2026 | 0,09% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 25,295896 | 22/06/2026 | 29,10% | 59,68% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 28,725654 | 22/06/2026 | 29,96% | 66,52% | * |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 27,622682 | 22/06/2026 | 29,47% | 62,58% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 27,047842 | 22/06/2026 | 29,46% | 62,57% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 28,736053 | 22/06/2026 | 29,80% | 65,28% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 26,829082 | 22/06/2026 | 29,28% | 61,12% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,599430 | 22/06/2026 | -0,21% | 6,93% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,346024 | 22/06/2026 | 0,17% | 9,52% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,253243 | 22/06/2026 | 0,03% | 8,54% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,155303 | 22/06/2026 | 0,03% | 8,54% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,369890 | 22/06/2026 | 0,10% | 9,03% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 10,006387 | 22/06/2026 | -0,09% | 7,73% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,656351 | 22/06/2026 | 0,80% | 8,62% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,978872 | 22/06/2026 | 1,06% | 10,43% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,826989 | 22/06/2026 | 0,94% | 9,60% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,826924 | 22/06/2026 | 0,94% | 9,60% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,934554 | 22/06/2026 | 1,04% | 10,26% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,741306 | 22/06/2026 | 0,87% | 9,11% | *** |
| 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 | 19,004672 | 22/06/2026 | 0,37% | 9,87% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,818831 | 22/06/2026 | 0,59% | 11,37% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,538596 | 22/06/2026 | 0,44% | 10,37% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,338465 | 22/06/2026 | 0,44% | 10,37% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,772476 | 22/06/2026 | 0,51% | 10,87% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,392517 | 22/06/2026 | 0,41% | 10,12% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,494439 | 22/06/2026 | 1,12% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,703413 | 22/06/2026 | 0,79% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,467510 | 22/06/2026 | 1,00% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,765083 | 22/06/2026 | 0,92% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,606220 | 22/06/2026 | 1,02% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,615763 | 22/06/2026 | 1,06% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,975922 | 22/06/2026 | -0,31% | · | ND |
| SABADELL BUY AND WATCH 09 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,010764 | 22/06/2026 | · | · | ND |
| SABADELL BUY AND WATCH 10 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,033800 | 22/06/2026 | · | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,857307 | 19/06/2026 | 2,13% | 12,75% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,767361 | 19/06/2026 | 11,98% | 43,48% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,660418 | 19/06/2026 | 12,32% | 46,30% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,129164 | 19/06/2026 | 12,09% | 44,34% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,165384 | 19/06/2026 | 12,09% | 44,34% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,797558 | 19/06/2026 | 12,27% | 45,86% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,068586 | 19/06/2026 | 12,04% | 43,91% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,118182 | 22/06/2026 | 2,10% | 3,47% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,515521 | 22/06/2026 | 2,54% | 6,30% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,278868 | 22/06/2026 | 2,35% | 5,03% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,047470 | 22/06/2026 | 2,35% | 5,03% | ** |