| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,368377 | 09/01/2026 | 0,28% | 9,51% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,408316 | 09/01/2026 | 0,29% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,630270 | 09/01/2026 | 0,10% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,392153 | 09/01/2026 | 0,27% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,675011 | 09/01/2026 | 0,08% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,513044 | 09/01/2026 | 0,14% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,532031 | 09/01/2026 | 0,26% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 10,009795 | 09/01/2026 | 0,03% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,052200 | 09/01/2026 | 0,05% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,675713 | 08/01/2026 | 0,42% | 11,61% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,155401 | 08/01/2026 | 2,36% | 30,93% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,919941 | 08/01/2026 | 2,38% | 33,50% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,470612 | 08/01/2026 | 2,37% | 31,72% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,503692 | 08/01/2026 | 2,37% | 31,72% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,052988 | 08/01/2026 | 2,38% | 33,11% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,423018 | 08/01/2026 | 2,37% | 31,33% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,937040 | 09/01/2026 | 0,96% | 0,51% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,248781 | 09/01/2026 | 0,98% | 3,26% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,046335 | 09/01/2026 | 0,97% | 2,03% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,818086 | 09/01/2026 | 0,97% | 2,03% | ** |
