| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 24,249335 | 28/04/2026 | 13,65% | 45,79% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 23,744874 | 28/04/2026 | 13,65% | 45,78% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 25,205887 | 28/04/2026 | 13,86% | 48,21% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 23,563486 | 28/04/2026 | 13,54% | 44,48% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,484983 | 28/04/2026 | -1,40% | 5,26% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,210360 | 28/04/2026 | -1,14% | 7,82% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,123368 | 28/04/2026 | -1,24% | 6,85% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,026672 | 28/04/2026 | -1,24% | 6,85% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,236226 | 28/04/2026 | -1,19% | 7,33% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,883364 | 28/04/2026 | -1,32% | 6,05% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,618725 | 28/04/2026 | 0,44% | 8,71% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,931044 | 28/04/2026 | 0,62% | 10,51% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,783884 | 28/04/2026 | 0,54% | 9,69% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,783819 | 28/04/2026 | 0,54% | 9,69% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,887740 | 28/04/2026 | 0,60% | 10,35% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,700961 | 28/04/2026 | 0,49% | 9,20% | *** |
| SABADELL BONOS INFLACION EURO, FI BASE | RF EURO LARGO PLAZO | 10,290000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,400000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EURO LARGO PLAZO | 10,410000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,520000 | 09/07/2024 | · | · | ND |