| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,913106 | 27/10/2025 | 14,56% | 57,85% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,319674 | 27/10/2025 | 14,04% | 55,27% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,992226 | 27/10/2025 | 14,04% | 55,27% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,142129 | 27/10/2025 | 14,46% | 57,38% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,732275 | 27/10/2025 | 13,81% | 54,11% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,787770 | 27/10/2025 | 12,43% | 31,40% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,373470 | 27/10/2025 | 13,64% | 36,62% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,830279 | 27/10/2025 | 12,90% | 33,38% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,529055 | 27/10/2025 | 12,90% | 33,38% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,465523 | 27/10/2025 | 13,46% | 35,81% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,510078 | 27/10/2025 | 12,67% | 32,39% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,215540 | 27/10/2025 | 3,18% | 20,88% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,523341 | 27/10/2025 | 3,77% | 23,45% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,276025 | 27/10/2025 | 3,48% | 22,16% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,006743 | 27/10/2025 | 3,48% | 22,16% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,473810 | 27/10/2025 | 3,65% | 22,89% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,915990 | 27/10/2025 | 3,33% | 21,52% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,046914 | 27/10/2025 | · | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,001597 | 27/10/2025 | · | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,131809 | 27/10/2025 | · | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,527803 | 27/10/2025 | 1,66% | 6,99% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,475253 | 27/10/2025 | 2,19% | 6,35% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,102616 | 27/10/2025 | 1,41% | 5,05% | * |
| SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | RV GARANTIZADO | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | RV GARANTIZADO | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | RV GARANTIZADO | 10,660000 | 10/01/2025 | · | · | ** |
| SABADELL GARANTIA EXTRA 26, FI | RV GARANTIZADO | 10,610000 | 10/01/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,402415 | 27/10/2025 | 1,81% | 8,72% | *** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,811816 | 27/10/2025 | 2,54% | 10,61% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,973249 | 27/10/2025 | 1,36% | 5,54% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,795614 | 27/10/2025 | 2,35% | 8,89% | **** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,494450 | 27/10/2025 | 1,36% | 4,94% | * |
| SABADELL GARANTIA FIJA 19, FI | RF GARANTIZADO | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,606150 | 27/10/2025 | 0,96% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,111287 | 27/10/2025 | 1,29% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,155767 | 27/10/2025 | 1,58% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,124002 | 27/10/2025 | 1,38% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,124001 | 27/10/2025 | 1,38% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,149474 | 27/10/2025 | 1,54% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,117643 | 27/10/2025 | 1,33% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,110385 | 27/10/2025 | 1,60% | 7,18% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,336304 | 01/09/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,612501 | 27/10/2025 | 1,47% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,564516 | 27/10/2025 | 1,75% | · | ND |