| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,728416 | 26/02/2026 | 1,42% | 13,35% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,526340 | 26/02/2026 | 1,42% | 13,35% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,955053 | 26/02/2026 | 1,44% | 13,86% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,585689 | 26/02/2026 | 1,41% | 13,10% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,482971 | 26/02/2026 | 1,01% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,666592 | 26/02/2026 | 0,44% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,453491 | 26/02/2026 | 0,86% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,702900 | 26/02/2026 | 0,34% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,552350 | 26/02/2026 | 0,51% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,605229 | 26/02/2026 | 0,96% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 9,978075 | 26/02/2026 | -0,29% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,277500 | 25/02/2026 | 0,25% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,790664 | 25/02/2026 | 1,51% | 12,99% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,762024 | 25/02/2026 | 5,98% | 35,67% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,569480 | 25/02/2026 | 6,09% | 38,34% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,093140 | 25/02/2026 | 6,02% | 36,49% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,127399 | 25/02/2026 | 6,02% | 36,49% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,704876 | 25/02/2026 | 6,07% | 37,93% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,041478 | 25/02/2026 | 6,00% | 36,08% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,927536 | 26/02/2026 | 0,90% | 0,72% | ** |