| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,529186 | 26/02/2026 | 5,78% | 29,22% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,563302 | 26/02/2026 | 5,88% | 31,56% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,495948 | 26/02/2026 | 5,74% | 28,25% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,401116 | 26/02/2026 | 1,20% | 17,53% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,773577 | 26/02/2026 | 1,31% | 20,02% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,497187 | 26/02/2026 | 1,25% | 18,77% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,225225 | 26/02/2026 | 1,25% | 18,77% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,712113 | 26/02/2026 | 1,28% | 19,49% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,120628 | 26/02/2026 | 1,22% | 18,15% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,170259 | 26/02/2026 | 1,20% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,144038 | 26/02/2026 | 1,27% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,277772 | 26/02/2026 | 1,23% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,570057 | 26/02/2026 | 0,38% | 8,20% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,543175 | 26/02/2026 | 0,27% | 9,17% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | · | · | ** |
| SABADELL GARANTIA EXTRA 18, FI | GARANTIZADOS | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | GARANTIZADOS | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | GARANTIZADOS | 11,200000 | 04/04/2024 | · | · | ND |