| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,881954 | 07/10/2026 | -2,24% | 10,12% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,383353 | 07/10/2026 | 0,05% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,761236 | 07/10/2026 | 1,33% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,407493 | 07/10/2026 | 0,42% | · | ND |
| SABADELL BUY AND WATCH 03 2031, FI | A VENCIMIENTO: SIN GARANTÍA | 10,031926 | 07/10/2026 | · | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,800000 | 02/09/2026 | 1,25% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,654965 | 07/10/2026 | 1,49% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,536481 | 07/10/2026 | 0,30% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,828576 | 07/10/2026 | -1,78% | · | ND |
| SABADELL BUY AND WATCH 06 2030 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,003208 | 07/10/2026 | · | · | ND |
| SABADELL BUY AND WATCH 09 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,864943 | 07/10/2026 | · | · | ND |
| SABADELL BUY AND WATCH 10 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,872392 | 07/10/2026 | · | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,759070 | 06/10/2026 | 1,21% | 11,61% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,386806 | 06/10/2026 | 15,68% | 49,37% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 20,348817 | 06/10/2026 | 16,26% | 52,31% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,772357 | 06/10/2026 | 15,86% | 50,26% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,809795 | 06/10/2026 | 15,86% | 50,26% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,484624 | 06/10/2026 | 16,17% | 51,85% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,703857 | 06/10/2026 | 15,77% | 49,82% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,834812 | 07/10/2026 | 0,31% | 4,64% | ** |
