| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,188179 | 11/06/2025 | 3,83% | 7,31% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,789334 | 11/06/2025 | 3,83% | 7,30% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,848913 | 11/06/2025 | 4,09% | 9,09% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,695090 | 11/06/2025 | 3,69% | 6,34% | ** |
| SABADELL BONOS ALTO INTERES, FI BASE | RF EURO HIGH YIELD | 14,740000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI CARTERA | RF EURO HIGH YIELD | 15,490000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI EMPRESA | RF EURO HIGH YIELD | 15,550000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI PLUS | RF EURO HIGH YIELD | 15,250000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI PREMIER | RF EURO HIGH YIELD | 15,560000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI PYME | RF EURO HIGH YIELD | 15,350000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI BASE | RFI EMERGENTES | 14,760000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI EMPRESA | RFI EMERGENTES | 15,780000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PLUS | RFI EMERGENTES | 15,600000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PREMIER | RFI EMERGENTES | 16,010000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PYME | RFI EMERGENTES | 15,440000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,583656 | 11/06/2025 | 0,89% | 2,26% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,244249 | 11/06/2025 | 1,25% | 4,74% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,183800 | 11/06/2025 | 1,11% | 3,80% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,086528 | 11/06/2025 | 1,11% | 3,80% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,283751 | 11/06/2025 | 1,18% | 4,27% | ** |
