| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,425457 | 10.436,980000 | · | 12/12/2025 |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,366860 | 1.302,630000 | · | 12/12/2025 |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,402079 | 1.603,660000 | · | 12/12/2025 |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,094782 | 32.880,860000 | · | 12/12/2025 |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,414902 | 89.906,860000 | · | 12/12/2025 |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,158999 | 527,370000 | · | 12/12/2025 |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,891134 | 18.971,950000 | · | 12/12/2025 |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,361381 | 3.377,580000 | · | 12/12/2025 |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,796050 | 2.401,840000 | · | 12/12/2025 |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,018856 | 67.235,120000 | · | 12/12/2025 |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 9,984338 | 71.522,360000 | · | 12/12/2025 |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,119673 | 124.859,530000 | · | 12/12/2025 |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,526876 | 19.800,580000 | · | 12/12/2025 |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,502181 | 96.160,890000 | · | 12/12/2025 |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 0,000000 | · | 20/09/2019 |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,110232 | 53.811,180000 | 343 | 12/12/2025 |
| SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 0,000000 | 202 | 20/09/2019 |
| SABADELL GARANTIA EXTRA 20, FI | RV GARANTIZADO | 11,000000 | 0,000000 | 165 | 19/12/2019 |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 0,000000 | · | 19/12/2019 |
| SABADELL GARANTIA EXTRA 24, FI | RV GARANTIZADO | 11,200000 | 0,000000 | · | 04/04/2024 |
