| SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LARGO PLAZO | 10,350000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,793757 | 28/04/2026 | -0,74% | 8,92% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,585595 | 28/04/2026 | -0,60% | 10,40% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,317383 | 28/04/2026 | -0,69% | 9,41% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,119524 | 28/04/2026 | -0,69% | 9,41% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,544199 | 28/04/2026 | -0,65% | 9,91% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,175152 | 28/04/2026 | -0,72% | 9,17% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,361229 | 28/04/2026 | -0,16% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,658279 | 28/04/2026 | 0,36% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,358648 | 28/04/2026 | -0,05% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,733341 | 28/04/2026 | 0,62% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,546491 | 28/04/2026 | 0,46% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,495981 | 28/04/2026 | -0,08% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 9,835866 | 28/04/2026 | -1,71% | · | ND |
| SABADELL BUY AND WATCH 10 2030, FI | RF EURO LARGO PLAZO | 10,017411 | 28/04/2026 | · | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,683605 | 27/04/2026 | 0,50% | 11,27% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,835531 | 27/04/2026 | 6,42% | 37,25% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,666597 | 27/04/2026 | 6,65% | 39,95% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,174091 | 27/04/2026 | 6,49% | 38,08% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,208503 | 27/04/2026 | 6,49% | 38,08% | **** |
