| SABADELL BUY AND WATCH 09 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,852537 | 08/10/2026 | · | · | ND |
| SABADELL BUY AND WATCH 10 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,859799 | 08/10/2026 | · | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,728991 | 07/10/2026 | 0,93% | 11,30% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,305846 | 07/10/2026 | 15,20% | 48,75% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 20,264199 | 07/10/2026 | 15,77% | 51,68% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,689895 | 07/10/2026 | 15,37% | 49,64% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,727177 | 07/10/2026 | 15,37% | 49,64% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,399388 | 07/10/2026 | 15,68% | 51,22% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,621627 | 07/10/2026 | 15,28% | 49,20% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,860824 | 08/10/2026 | 0,47% | 4,81% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,281815 | 08/10/2026 | 1,17% | 7,68% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,028149 | 08/10/2026 | 0,86% | 6,39% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,800113 | 08/10/2026 | 0,86% | 6,39% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,392997 | 08/10/2026 | 1,09% | 7,35% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,598859 | 08/10/2026 | 0,67% | 5,60% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 32,052581 | 07/10/2026 | 27,14% | 103,55% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 34,053146 | 07/10/2026 | 27,92% | 108,48% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 33,261237 | 07/10/2026 | 27,52% | 106,45% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 33,260319 | 07/10/2026 | 27,52% | 106,45% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 33,909577 | 07/10/2026 | 27,81% | 108,07% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 32,656246 | 07/10/2026 | 27,34% | 105,01% | *** |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | RVI BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | RVI BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | RVI BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | RVI BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | RVI BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,844602 | 07/10/2026 | 13,10% | 39,22% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,785633 | 07/10/2026 | 13,79% | 42,59% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,412838 | 07/10/2026 | 13,43% | 41,21% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,412655 | 07/10/2026 | 13,43% | 41,21% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,717782 | 07/10/2026 | 13,69% | 42,32% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,127929 | 07/10/2026 | 13,28% | 40,22% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,686468 | 08/10/2026 | 9,67% | 38,91% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,598198 | 08/10/2026 | 10,65% | 43,79% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,111385 | 08/10/2026 | 10,14% | 41,22% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,772640 | 08/10/2026 | 10,14% | 41,22% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,825705 | 08/10/2026 | 10,57% | 43,36% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,611834 | 08/10/2026 | 9,91% | 40,06% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,454183 | 07/10/2026 | 8,05% | 31,67% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,270022 | 07/10/2026 | 8,55% | 34,06% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,877852 | 07/10/2026 | 8,22% | 32,47% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,795420 | 07/10/2026 | 8,22% | 32,47% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,333826 | 07/10/2026 | 8,51% | 33,86% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,714007 | 07/10/2026 | 8,13% | 32,07% | **** |
| 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% | ** |