| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,222894 | 08/10/2026 | 8,06% | 64,02% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,248031 | 08/10/2026 | 9,15% | 70,55% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 33,785435 | 08/10/2026 | 8,48% | 66,50% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,061682 | 08/10/2026 | 8,48% | 66,50% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 35,420878 | 08/10/2026 | 8,98% | 69,53% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,934637 | 08/10/2026 | 8,27% | 65,26% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 41,424714 | 08/10/2026 | 15,83% | 70,90% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 47,224393 | 08/10/2026 | 17,09% | 78,24% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 45,191190 | 08/10/2026 | 16,37% | 74,01% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 44,369200 | 08/10/2026 | 16,37% | 74,01% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 47,213152 | 08/10/2026 | 16,86% | 76,91% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 43,814243 | 08/10/2026 | 16,10% | 72,45% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,593106 | 08/10/2026 | 10,54% | 47,45% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,262166 | 08/10/2026 | 11,44% | 52,18% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,445465 | 08/10/2026 | 10,97% | 49,69% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,075933 | 08/10/2026 | 10,97% | 49,68% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,495105 | 08/10/2026 | 11,36% | 51,72% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,719166 | 08/10/2026 | 10,76% | 48,57% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,298760 | 08/10/2026 | 9,92% | 38,81% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,269788 | 08/10/2026 | 11,02% | 44,34% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,533710 | 08/10/2026 | 10,34% | 40,91% | *** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,197886 | 08/10/2026 | 10,34% | 40,91% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,340285 | 08/10/2026 | 10,85% | 43,47% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,138431 | 08/10/2026 | 10,13% | 39,86% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,747438 | 08/10/2026 | -1,89% | 13,70% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,173029 | 08/10/2026 | -1,36% | 16,12% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,856915 | 08/10/2026 | -1,63% | 14,90% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,592706 | 08/10/2026 | -1,63% | 14,90% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,092827 | 08/10/2026 | -1,48% | 15,59% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,468018 | 08/10/2026 | -1,76% | 14,30% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,043911 | 08/10/2026 | -0,06% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,998231 | 08/10/2026 | -0,18% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,216533 | 08/10/2026 | 0,63% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 8,548837 | 08/10/2026 | 0,13% | 6,61% | *** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,630000 | 29/06/2026 | · | · | *** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | A VENCIMIENTO: EN TRANSICIÓN | 9,118694 | 13/01/2026 | · | · | * |
| SABADELL GARANTIA EXTRA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,660000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 26, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,610000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,520000 | 24/03/2026 | · | · | **** |
| SABADELL GARANTIA EXTRA 28, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,830000 | 14/01/2026 | · | · | **** |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,050000 | 29/06/2026 | · | · | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 32, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,580000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,785129 | 08/10/2026 | -0,19% | 10,29% | *** |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,580000 | 29/06/2026 | · | · | ** |