| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,173924 | 28/04/2026 | 3,55% | 22,84% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,003202 | 28/04/2026 | -0,69% | 15,67% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,376307 | 28/04/2026 | -0,46% | 18,12% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,091802 | 28/04/2026 | -0,57% | 16,89% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,824750 | 28/04/2026 | -0,57% | 16,89% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,310313 | 28/04/2026 | -0,51% | 17,59% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,715686 | 28/04/2026 | -0,63% | 16,28% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,017273 | 28/04/2026 | -0,32% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,001909 | 28/04/2026 | -0,15% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,140331 | 28/04/2026 | -0,12% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,530743 | 28/04/2026 | -0,08% | 6,96% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,569607 | 28/04/2026 | 0,52% | 8,13% | ** |
| 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 |
| SABADELL GARANTIA EXTRA 25, FI | GARANTIZADOS | 10,660000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 26, FI | GARANTIZADOS | 10,610000 | 10/01/2025 | · | · | ND |
