| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,422449 | 30/10/2025 | 11,98% | 31,60% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,217739 | 30/10/2025 | 3,19% | 20,89% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,526971 | 30/10/2025 | 3,79% | 23,45% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,278974 | 30/10/2025 | 3,49% | 22,16% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,009657 | 30/10/2025 | 3,49% | 22,16% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,477155 | 30/10/2025 | 3,66% | 22,90% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,918576 | 30/10/2025 | 3,34% | 21,52% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,043162 | 30/10/2025 | · | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,002558 | 30/10/2025 | · | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,129917 | 30/10/2025 | · | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,527367 | 30/10/2025 | 1,65% | 6,97% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,478413 | 30/10/2025 | 2,22% | 6,38% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,102874 | 30/10/2025 | 1,42% | 5,05% | * |
| SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | RV GARANTIZADO | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | RV GARANTIZADO | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | RV GARANTIZADO | 10,660000 | 10/01/2025 | · | · | ** |
| SABADELL GARANTIA EXTRA 26, FI | RV GARANTIZADO | 10,610000 | 10/01/2025 | · | · | * |
