| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,875111 | 19/06/2026 | 0,12% | 9,57% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,875871 | 19/06/2026 | 0,12% | 9,57% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,119599 | 19/06/2026 | 0,25% | 10,46% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,775560 | 19/06/2026 | 0,06% | 9,08% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.411,846000 | 19/06/2026 | 1,61% | 12,32% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.550,371763 | 19/06/2026 | 2,04% | 15,66% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.519,883259 | 19/06/2026 | 1,92% | 14,80% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.519,825573 | 19/06/2026 | 1,92% | 14,80% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.540,107763 | 19/06/2026 | 1,99% | 15,31% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.451,365856 | 19/06/2026 | 1,70% | 13,15% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,193045 | 19/06/2026 | 3,25% | 17,55% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,581512 | 19/06/2026 | 3,46% | 19,14% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,582135 | 19/06/2026 | 3,46% | 19,14% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,804146 | 19/06/2026 | 3,58% | 20,04% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,364427 | 19/06/2026 | 3,34% | 18,25% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,258094 | 18/06/2026 | 3,35% | 18,00% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,873806 | 18/06/2026 | 3,61% | 19,96% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,589860 | 18/06/2026 | 3,44% | 18,71% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,536477 | 18/06/2026 | 3,44% | 18,71% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,926354 | 18/06/2026 | 3,59% | 19,78% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,451464 | 18/06/2026 | 3,40% | 18,36% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,903112 | 19/06/2026 | 0,60% | 7,78% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,288021 | 19/06/2026 | 0,90% | 9,83% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,261379 | 19/06/2026 | 0,90% | 9,83% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,063078 | 19/06/2026 | 0,75% | 8,75% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,063053 | 19/06/2026 | 0,75% | 8,75% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,220938 | 19/06/2026 | 0,88% | 9,66% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,988378 | 19/06/2026 | 0,67% | 8,26% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,348707 | 19/06/2026 | 0,89% | 9,76% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,138475 | 19/06/2026 | 0,97% | 10,32% | **** |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | A VENCIMIENTO: SIN GARANTÍA | 10,590000 | 16/07/2024 | · | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,958828 | 18/06/2026 | 1,57% | 12,35% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,446613 | 18/06/2026 | 1,80% | 14,05% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,180296 | 18/06/2026 | 1,66% | 13,03% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,179019 | 18/06/2026 | 1,66% | 13,03% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,409693 | 18/06/2026 | 1,75% | 13,71% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 11,071430 | 18/06/2026 | 1,61% | 12,69% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,272374 | 18/06/2026 | 14,01% | 49,76% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,756099 | 18/06/2026 | 14,43% | 53,39% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,605392 | 18/06/2026 | 14,27% | 52,01% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,056468 | 18/06/2026 | 14,27% | 52,01% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,108104 | 18/06/2026 | 14,40% | 53,15% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,932382 | 18/06/2026 | 14,14% | 50,88% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,720147 | 18/06/2026 | 2,84% | 20,60% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,694179 | 18/06/2026 | 7,44% | 38,07% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 274,888348 | 19/06/2026 | 7,00% | 26,75% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 211,345600 | 19/06/2026 | 8,87% | 22,74% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 198,457000 | 19/06/2026 | 5,36% | 21,24% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,281000 | 19/06/2026 | 5,39% | 21,39% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,288957 | 19/06/2026 | 6,99% | 26,99% | **** |