| SABADELL HORIZONTE 11 2030, FI | RF EURO LARGO PLAZO | · | · | · | · |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 1,83% | 13,35% | 8,65% | · |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 2,60% | 15,93% | 12,79% | · |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 2,24% | 14,72% | 10,84% | · |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 2,24% | 14,72% | 10,84% | · |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 2,44% | 15,41% | 11,95% | · |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 2,03% | 14,03% | 9,74% | · |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 0,48% | 8,29% | 3,89% | 1,88% |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 1,10% | 10,33% | 6,82% | 6,19% |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 0,78% | 9,27% | 5,19% | 3,77% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 0,78% | 9,27% | 5,19% | 3,78% |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 1,05% | 10,16% | 6,52% | 6,18% |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 0,63% | 8,78% | 4,53% | 2,82% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 2,89% | 10,51% | 4,59% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 3,81% | 13,84% | 10,25% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 3,56% | 12,99% | 8,88% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 3,56% | 12,99% | 8,88% | 12,43% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 3,71% | 13,50% | 9,70% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 3,09% | 11,35% | 6,13% | · |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 7,97% | 14,75% | 7,30% | · |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 8,46% | 16,31% | 9,74% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,46% | 16,31% | 9,74% | · |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 8,73% | 17,19% | 11,12% | · |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 8,19% | 15,44% | 8,37% | · |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 7,40% | 15,83% | 7,21% | 11,54% |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 7,99% | 17,75% | 10,20% | 16,91% |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 7,62% | 16,52% | 8,29% | 13,79% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,62% | 16,52% | 8,29% | 13,79% |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 7,94% | 17,57% | 9,92% | 17,02% |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,51% | 16,17% | 7,75% | 12,66% |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 1,51% | 7,88% | 6,87% | 5,78% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,14% | 9,94% | 9,72% | 9,69% |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,14% | 9,94% | 9,72% | 9,48% |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 1,81% | 8,86% | 8,16% | 7,40% |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 1,81% | 8,86% | 8,16% | 7,40% |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 2,09% | 9,77% | 9,38% | 8,98% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,66% | 8,37% | 7,53% | 6,64% |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 2,12% | 9,87% | 9,61% | · |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 2,30% | 10,43% | · | · |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EURO LARGO PLAZO | · | · | · | · |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 3,98% | 11,08% | 11,75% | 10,02% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 4,49% | 12,76% | 14,51% | 14,82% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 4,18% | 11,75% | 12,82% | 12,18% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 4,18% | 11,75% | 12,81% | 12,16% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 4,39% | 12,42% | 13,91% | 14,41% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 4,08% | 11,42% | 12,32% | 11,12% |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,06% | 39,17% | 49,42% | 105,84% |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,04% | 42,54% | 55,51% | 120,97% |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,67% | 41,27% | 53,19% | · |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,67% | 41,27% | 53,19% | 116,39% |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,98% | 42,33% | 55,12% | 122,96% |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,36% | 40,21% | 51,29% | · |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 6,40% | 19,12% | 12,58% | 23,24% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,70% | 31,77% | 22,54% | 47,28% |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 9,98% | 28,47% | 26,39% | 38,99% |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 8,46% | 18,98% | 31,94% | 58,18% |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 9,18% | 19,58% | 16,82% | 36,13% |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 9,19% | 19,74% | 17,09% | · |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 9,98% | 28,53% | 26,27% | 37,91% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 9,98% | 28,46% | 26,33% | 36,66% |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 8,46% | 18,91% | 31,83% | 57,64% |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 8,70% | 17,92% | 14,16% | 30,36% |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 7,98% | 17,30% | 28,82% | 51,11% |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 8,21% | 16,38% | 11,55% | 24,57% |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 9,01% | 25,02% | 20,48% | 26,15% |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 7,48% | 15,63% | 25,75% | 43,90% |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 9,48% | 26,73% | 23,46% | · |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 9,53% | 26,29% | 29,08% | 44,23% |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 8,17% | 21,64% | 21,25% | 29,02% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,98% | 43,14% | 62,34% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,21% | 51,00% | 64,13% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,39% | 37,46% | 51,64% | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,94% | 28,58% | 39,45% | · |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,65% | 53,40% | 61,35% | 100,25% |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | · | · | · | · |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,03% | 47,34% | 51,15% | 77,78% |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 12,44% | 32,60% | 37,23% | · |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | · | · | · | · |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO | · | · | · | · |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO | · | · | · | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 1,66% | 7,32% | 21,50% | 66,08% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 0,34% | 2,77% | · | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 0,25% | 2,90% | 13,17% | 45,56% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | -1,05% | -1,46% | 11,11% | · |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 4,93% | 24,64% | 33,49% | · |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 3,93% | 21,63% | · | · |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 3,47% | 19,40% | 24,34% | · |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 2,49% | 16,57% | 17,22% | · |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 1,70% | 10,08% | · | · |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 1,36% | 8,97% | · | · |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 0,43% | 8,06% | · | · |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 0,12% | 7,03% | · | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 2,31% | 11,40% | 10,51% | 12,44% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 2,09% | 10,66% | 9,30% | 9,61% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 2,26% | 11,23% | 10,23% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 2,31% | 11,40% | · | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,28% | 23,44% | 0,22% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,17% | 10,55% | -13,76% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,56% | 21,06% | -2,99% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,45% | 8,36% | -16,58% | · |
