| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,327213 | 19/08/2026 | 12,88% | 36,52% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,622560 | 19/08/2026 | 13,08% | 37,57% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,046173 | 19/08/2026 | 12,73% | 35,54% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,464013 | 20/08/2026 | 8,21% | 36,75% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,321948 | 20/08/2026 | 9,01% | 41,56% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,856744 | 20/08/2026 | 8,59% | 39,03% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,522762 | 20/08/2026 | 8,59% | 39,03% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,548558 | 20/08/2026 | 8,94% | 41,13% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,370629 | 20/08/2026 | 8,40% | 37,89% | ***** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,391662 | 19/08/2026 | 7,58% | 30,43% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,191729 | 19/08/2026 | 7,99% | 32,80% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,809522 | 19/08/2026 | 7,72% | 31,21% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,727468 | 19/08/2026 | 7,72% | 31,21% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,256232 | 19/08/2026 | 7,96% | 32,60% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,648396 | 19/08/2026 | 7,65% | 30,82% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,843647 | 20/08/2026 | 10,21% | 60,80% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,886104 | 20/08/2026 | 11,12% | 67,20% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,434003 | 20/08/2026 | 10,56% | 63,24% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,696358 | 20/08/2026 | 10,56% | 63,24% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,071767 | 20/08/2026 | 10,98% | 66,20% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,578146 | 20/08/2026 | 10,38% | 62,02% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,148492 | 20/08/2026 | 9,47% | 65,55% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,545597 | 20/08/2026 | 10,45% | 72,66% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,673581 | 20/08/2026 | 9,89% | 68,56% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 41,897385 | 20/08/2026 | 9,89% | 68,56% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,549959 | 20/08/2026 | 10,27% | 71,37% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,390028 | 20/08/2026 | 9,68% | 67,05% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,418304 | 20/08/2026 | 14,11% | 50,23% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,132314 | 20/08/2026 | 14,87% | 55,05% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,311374 | 20/08/2026 | 14,47% | 52,51% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,930181 | 20/08/2026 | 14,47% | 52,51% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,376379 | 20/08/2026 | 14,80% | 54,58% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,571416 | 20/08/2026 | 14,29% | 51,37% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,029884 | 20/08/2026 | 15,17% | 42,25% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,063542 | 20/08/2026 | 16,12% | 47,91% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,312221 | 20/08/2026 | 15,53% | 44,40% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,960586 | 20/08/2026 | 15,53% | 44,40% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,142151 | 20/08/2026 | 15,98% | 47,03% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,904006 | 20/08/2026 | 15,35% | 43,32% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,163011 | 20/08/2026 | 0,07% | 15,40% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,595912 | 20/08/2026 | 0,52% | 17,85% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,284249 | 20/08/2026 | 0,29% | 16,62% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,014863 | 20/08/2026 | 0,29% | 16,62% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,518724 | 20/08/2026 | 0,42% | 17,32% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,892880 | 20/08/2026 | 0,18% | 16,01% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,199339 | 20/08/2026 | 1,49% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,169745 | 20/08/2026 | 1,53% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,333845 | 20/08/2026 | 1,78% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,566886 | 20/08/2026 | 0,34% | 7,09% | * |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,630000 | 29/06/2026 | · | · | *** |