| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,902601 | 11/06/2025 | 5,84% | 23,21% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,620223 | 11/06/2025 | 5,84% | 23,21% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,465235 | 11/06/2025 | 6,12% | 25,45% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,615307 | 11/06/2025 | 5,72% | 22,29% | * |
| SABADELL EUROPA EMERGENTE BOLSA, FI BASE | RVI EMERGENTES EUROPA | 2,370000 | 11/05/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI CARTERA | RVI EMERGENTES EUROPA | 2,540000 | 11/05/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | RVI EMERGENTES EUROPA | 2,520000 | 11/05/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | RVI EMERGENTES EUROPA | 2,470000 | 11/05/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | RVI EMERGENTES EUROPA | 2,560000 | 11/05/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI PYME | RVI EMERGENTES EUROPA | 2,480000 | 11/05/2022 | · | · | ND |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,851799 | 11/06/2025 | 1,41% | 12,66% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,078655 | 11/06/2025 | 1,73% | 15,05% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,865124 | 11/06/2025 | 1,57% | 13,85% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,600827 | 11/06/2025 | 1,57% | 13,85% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,042589 | 11/06/2025 | 1,66% | 14,53% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,525989 | 11/06/2025 | 1,49% | 13,25% | ** |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,008073 | 11/06/2025 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI BASE | DEUDA PRIVADA EURO | 12,760000 | 22/09/2021 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI CARTERA | DEUDA PRIVADA EURO | 13,280000 | 22/09/2021 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI EMPRESA | DEUDA PRIVADA EURO | 13,290000 | 22/09/2021 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI PLUS | DEUDA PRIVADA EURO | 13,040000 | 22/09/2021 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI PREMIER | DEUDA PRIVADA EURO | 13,220000 | 22/09/2021 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI PYME | DEUDA PRIVADA EURO | 13,190000 | 22/09/2021 | · | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,485023 | 11/06/2025 | 1,15% | 5,60% | * |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 964,100000 | 02/06/2025 | 1,21% | 9,24% | *** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,520000 | 02/06/2025 | 1,11% | 14,24% | **** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,406504 | 11/06/2025 | 1,52% | 4,77% | * |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,054381 | 11/06/2025 | 0,88% | 3,80% | * |
| SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 19, FI | GARANTIZADOS | 10,280000 | 21/04/2022 | · | · | 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 22, FI | RV GARANTIZADO | 9,930000 | 12/01/2021 | · | · | 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 | 11,311177 | 11/06/2025 | 1,00% | 6,95% | ** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,721893 | 11/06/2025 | 1,68% | 8,73% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,927376 | 11/06/2025 | 0,90% | 4,21% | * |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,000670 | 11/06/2025 | 1,35% | 4,86% | * |
| SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,727920 | 11/06/2025 | 1,65% | 6,57% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,441805 | 11/06/2025 | 0,85% | · | ND |
| 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 | 10,586466 | 11/06/2025 | 0,77% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,061941 | 11/06/2025 | 0,80% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,092837 | 11/06/2025 | 0,95% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,070785 | 11/06/2025 | 0,84% | · | ND |
