| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 26,62% | 39,50% | 34,92% | 93,19% |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 26,05% | 37,63% | 31,92% | 85,56% |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 1,35% | 1,59% | 0,26% | 0,42% |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 2,26% | 4,37% | 4,87% | 8,68% |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 1,86% | 3,12% | 2,79% | · |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 1,86% | 3,12% | 2,80% | 5,56% |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 2,16% | 4,05% | 4,35% | 8,76% |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 1,60% | 2,35% | 1,52% | · |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 36,98% | 95,80% | 63,68% | · |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 38,07% | 100,55% | 70,36% | · |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 37,66% | 98,76% | 67,82% | · |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 37,66% | 98,76% | 67,81% | · |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 38,00% | 100,25% | 69,94% | · |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 37,32% | 97,28% | 65,74% | · |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | · | · | · | · |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | · | · | · | · |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | · | · | · | · |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | · | · | · | · |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | · | · | · | · |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 26,31% | 28,19% | 29,21% | · |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 27,32% | 31,30% | 34,47% | · |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 26,94% | 30,13% | 32,47% | · |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 26,94% | 30,13% | 32,47% | · |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 27,26% | 31,10% | 34,14% | · |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 26,63% | 29,16% | 30,83% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 19,75% | 33,98% | 20,03% | 41,01% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 21,13% | 38,68% | 27,14% | 55,92% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 20,41% | 36,20% | 23,38% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 20,41% | 36,20% | 23,39% | 48,98% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 21,01% | 38,26% | 26,50% | 56,61% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 20,08% | 35,09% | 21,70% | · |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 16,01% | 25,41% | 18,54% | 41,75% |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 16,70% | 27,68% | 22,15% | 49,16% |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,24% | 26,16% | 19,73% | 44,62% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 16,24% | 26,16% | 19,73% | 44,62% |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 16,64% | 27,49% | 21,84% | 49,28% |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 16,12% | 25,78% | 19,13% | 43,17% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 32,69% | 60,59% | 79,47% | 90,16% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,43% | 66,97% | 91,52% | 112,84% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 33,36% | 63,02% | 84,01% | · |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,36% | 63,02% | 84,00% | 99,88% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,16% | 65,98% | 89,62% | 112,27% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,03% | 61,80% | 81,72% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,79% | 78,44% | 81,83% | 241,02% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,73% | 86,10% | 95,01% | 285,22% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 38,62% | 81,68% | 87,36% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,62% | 81,68% | 87,45% | 262,28% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 39,38% | 84,71% | 92,59% | 282,58% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,21% | 80,05% | 84,57% | · |
| SABADELL EUROACCION, FI BASE | RV EURO | 16,93% | 34,24% | 47,79% | 72,64% |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 18,17% | 38,54% | 55,76% | 89,33% |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 17,52% | 36,27% | 51,54% | · |
| SABADELL EUROACCION, FI PLUS | RV EURO | 17,52% | 36,27% | 51,51% | 81,47% |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 18,05% | 38,12% | 54,99% | 89,87% |
| SABADELL EUROACCION, FI PYME | RV EURO | 17,23% | 35,25% | 49,66% | · |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 19,93% | 23,99% | 33,63% | 52,34% |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 21,49% | 28,92% | 42,57% | 70,45% |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 20,53% | 25,87% | 36,76% | · |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 20,53% | 25,87% | 36,96% | 60,05% |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 21,25% | 28,15% | 40,93% | 69,72% |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 20,23% | 24,93% | 35,28% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 2,27% | 16,53% | 0,87% | 10,96% |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 2,99% | 19,00% | 4,49% | 18,01% |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 2,63% | 17,76% | 2,66% | · |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 2,63% | 17,76% | 2,65% | 14,92% |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 2,83% | 18,47% | 3,70% | 17,26% |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 2,45% | 17,14% | 1,76% | · |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | · | · | · | · |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | · | · | · | · |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | · | · | · | · |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,70% | 7,38% | 3,22% | 0,30% |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 1,64% | 8,75% | -3,54% | -0,22% |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | · | · | · | · |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | · | · | · | · |
| SABADELL GARANTIA EXTRA 18, FI | GARANTIZADOS | · | · | · | · |
| SABADELL GARANTIA EXTRA 20, FI | GARANTIZADOS | · | · | · | · |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | · | · | · | · |
| SABADELL GARANTIA EXTRA 24, FI | GARANTIZADOS | · | · | · | · |
| SABADELL GARANTIA EXTRA 25, FI | GARANTIZADOS | · | · | · | · |
| SABADELL GARANTIA EXTRA 26, FI | GARANTIZADOS | · | · | · | · |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 2,03% | 9,97% | 2,62% | · |
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | · | · | · | · |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 1,19% | 7,62% | -3,75% | · |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | · | · | · | · |
| SABADELL GARANTIA EXTRA 32, FI | GARANTIZADOS | · | · | · | · |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 0,49% | 10,31% | -6,07% | · |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 1,25% | 7,80% | · | · |
| SABADELL GARANTIA FIJA 19, FI | GARANTIZADOS | · | · | · | · |
| SABADELL GARANTIA FIJA 20, FI | GARANTIZADOS | · | · | · | · |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 0,07% | 5,81% | · | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 1,33% | · | · | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,68% | · | · | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 1,43% | · | · | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,43% | · | · | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 1,63% | · | · | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 1,38% | · | · | · |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 1,39% | 7,74% | 3,88% | 12,96% |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | · | · | · | · |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 1,25% | · | · | · |
