| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 24,124752 | 10/02/2026 | 8,97% | 33,24% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,593329 | 10/02/2026 | 8,87% | 29,89% | * |
| 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 | 9,708458 | 10/02/2026 | 0,93% | 8,09% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,433309 | 10/02/2026 | 1,02% | 10,71% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,350971 | 10/02/2026 | 0,98% | 9,72% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,252092 | 10/02/2026 | 0,98% | 9,72% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,463046 | 10/02/2026 | 1,00% | 10,21% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,110895 | 10/02/2026 | 0,95% | 8,90% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,595152 | 10/02/2026 | 0,22% | 8,95% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,894130 | 10/02/2026 | 0,28% | 10,76% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,753137 | 10/02/2026 | 0,25% | 9,93% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,753072 | 10/02/2026 | 0,25% | 9,93% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,852117 | 10/02/2026 | 0,27% | 10,59% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,673828 | 10/02/2026 | 0,23% | 9,44% | *** |
| SABADELL BONOS INFLACION EURO, FI BASE | RF EURO LARGO PLAZO | 10,290000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,400000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EURO LARGO PLAZO | 10,410000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,520000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LARGO PLAZO | 10,350000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI BASE | RFI GLOBAL | 13,010000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI EMPRESA | RFI GLOBAL | 13,790000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI PLUS | RFI GLOBAL | 13,570000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI PREMIER | RFI GLOBAL | 13,930000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI PYME | RFI GLOBAL | 13,560000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,098426 | 10/02/2026 | 0,87% | 10,83% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,884216 | 10/02/2026 | 0,92% | 12,34% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,624336 | 10/02/2026 | 0,88% | 11,33% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,423328 | 10/02/2026 | 0,88% | 11,33% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,848473 | 10/02/2026 | 0,90% | 11,83% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,483006 | 10/02/2026 | 0,88% | 11,08% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,476909 | 10/02/2026 | 0,95% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,658012 | 10/02/2026 | 0,36% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,446446 | 10/02/2026 | 0,79% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,693124 | 10/02/2026 | 0,25% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,545824 | 10/02/2026 | 0,45% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,596998 | 10/02/2026 | 0,88% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 10,020368 | 10/02/2026 | 0,14% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,201800 | 10/02/2026 | 0,19% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,734665 | 09/02/2026 | 0,98% | 12,07% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,430271 | 09/02/2026 | 4,00% | 31,15% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,217446 | 09/02/2026 | 4,08% | 33,73% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,753646 | 09/02/2026 | 4,03% | 31,94% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,787262 | 09/02/2026 | 4,03% | 31,94% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,351087 | 09/02/2026 | 4,07% | 33,33% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,703729 | 09/02/2026 | 4,02% | 31,54% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,691199 | 10/02/2026 | -0,60% | -0,97% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,996111 | 10/02/2026 | -0,50% | 1,74% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,790733 | 10/02/2026 | -0,55% | 0,52% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,565889 | 10/02/2026 | -0,55% | 0,52% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,116699 | 10/02/2026 | -0,51% | 1,43% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,394367 | 10/02/2026 | -0,57% | -0,23% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,769675 | 09/02/2026 | -1,75% | 78,70% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,179401 | 09/02/2026 | -1,66% | 83,03% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,641071 | 09/02/2026 | -1,69% | 81,40% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,640570 | 09/02/2026 | -1,69% | 81,39% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,089214 | 09/02/2026 | -1,67% | 82,76% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,203356 | 09/02/2026 | -1,72% | 80,04% | **** |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | **** |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,758221 | 09/02/2026 | 5,80% | 22,14% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,552398 | 09/02/2026 | 5,90% | 25,10% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,250245 | 09/02/2026 | 5,86% | 23,98% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,250076 | 09/02/2026 | 5,86% | 23,98% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,502019 | 09/02/2026 | 5,89% | 24,91% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,002435 | 09/02/2026 | 5,83% | 23,06% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,675697 | 10/02/2026 | 3,03% | 26,52% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,339996 | 10/02/2026 | 3,16% | 30,96% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,952870 | 10/02/2026 | 3,10% | 28,62% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,635791 | 10/02/2026 | 3,10% | 28,62% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,563620 | 10/02/2026 | 3,15% | 30,56% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,515108 | 10/02/2026 | 3,06% | 27,57% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,771196 | 09/02/2026 | 2,95% | 22,19% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,491187 | 09/02/2026 | 3,01% | 24,40% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,156217 | 09/02/2026 | 2,97% | 22,92% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,077783 | 09/02/2026 | 2,97% | 22,92% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,556536 | 09/02/2026 | 3,01% | 24,22% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,009528 | 09/02/2026 | 2,96% | 22,55% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,207485 | 10/02/2026 | 4,55% | 53,66% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,811401 | 10/02/2026 | 4,70% | 59,76% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,579381 | 10/02/2026 | 4,61% | 55,98% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,881463 | 10/02/2026 | 4,61% | 55,98% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,021924 | 10/02/2026 | 4,68% | 58,81% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,811216 | 10/02/2026 | 4,58% | 54,81% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,065969 | 10/02/2026 | 3,64% | 63,12% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,867875 | 10/02/2026 | 3,81% | 70,12% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,276806 | 10/02/2026 | 3,71% | 66,08% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,544200 | 10/02/2026 | 3,71% | 66,08% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,926856 | 10/02/2026 | 3,78% | 68,85% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 39,126769 | 10/02/2026 | 3,68% | 64,60% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 24,084455 | 10/02/2026 | 4,03% | 40,55% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,413138 | 10/02/2026 | 4,15% | 45,05% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,742825 | 10/02/2026 | 4,09% | 42,67% | *** |