| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,785955 | 06/08/2026 | 0,16% | 8,40% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.416,875958 | 06/08/2026 | 1,97% | 12,17% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.557,737997 | 06/08/2026 | 2,52% | 15,48% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.526,602661 | 06/08/2026 | 2,37% | 14,62% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.526,544677 | 06/08/2026 | 2,37% | 14,62% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.547,221741 | 06/08/2026 | 2,46% | 15,13% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.456,919770 | 06/08/2026 | 2,09% | 12,99% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,239446 | 06/08/2026 | 3,67% | 17,86% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,636408 | 06/08/2026 | 3,95% | 19,46% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,637034 | 06/08/2026 | 3,95% | 19,46% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,863997 | 06/08/2026 | 4,11% | 20,36% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,414540 | 06/08/2026 | 3,80% | 18,57% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,253080 | 05/08/2026 | 3,31% | 17,28% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,877852 | 05/08/2026 | 3,65% | 19,23% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,588021 | 05/08/2026 | 3,43% | 17,99% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,534646 | 05/08/2026 | 3,43% | 17,99% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,929566 | 05/08/2026 | 3,61% | 19,05% | **** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,448008 | 05/08/2026 | 3,37% | 17,63% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,923974 | 06/08/2026 | 0,82% | 7,55% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,318239 | 06/08/2026 | 1,20% | 9,60% | ** |