| SABADELL EUROACCION, FI PLUS | RV EURO | 25,396216 | 10/02/2026 | 4,09% | 42,67% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,648280 | 10/02/2026 | 4,14% | 44,61% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 25,102825 | 10/02/2026 | 4,06% | 41,61% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,432020 | 10/02/2026 | 3,69% | 26,03% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,152681 | 10/02/2026 | 3,84% | 31,04% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,545800 | 10/02/2026 | 3,75% | 27,94% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,230043 | 10/02/2026 | 3,75% | 27,94% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,239966 | 10/02/2026 | 3,82% | 30,26% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,199112 | 10/02/2026 | 3,72% | 26,98% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,354782 | 10/02/2026 | 0,98% | 15,78% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,717300 | 10/02/2026 | 1,06% | 18,23% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,445036 | 10/02/2026 | 1,02% | 17,00% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,173705 | 10/02/2026 | 1,02% | 17,00% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,657477 | 10/02/2026 | 1,04% | 17,70% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,071043 | 10/02/2026 | 1,00% | 16,38% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,149440 | 10/02/2026 | 0,99% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,122999 | 10/02/2026 | 1,06% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,259306 | 10/02/2026 | 1,05% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,561158 | 10/02/2026 | 0,28% | 7,79% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,534595 | 10/02/2026 | 0,19% | 8,16% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | 0,06% | 6,54% | ** |
| SABADELL GARANTIA EXTRA 18, FI | GARANTIZADOS | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | GARANTIZADOS | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | GARANTIZADOS | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | GARANTIZADOS | 10,660000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 26, FI | GARANTIZADOS | 10,610000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,501310 | 10/02/2026 | 0,06% | 9,65% | **** |
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,830000 | 14/01/2026 | 0,07% | 9,61% | **** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,010490 | 10/02/2026 | 0,16% | 7,18% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 32, FI | GARANTIZADOS | 11,580000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,844650 | 10/02/2026 | 0,42% | 10,34% | *** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,534053 | 10/02/2026 | 0,16% | 7,36% | * |
| SABADELL GARANTIA FIJA 19, FI | GARANTIZADOS | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | GARANTIZADOS | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,656817 | 10/02/2026 | 0,46% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,149770 | 10/02/2026 | 0,15% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,204786 | 10/02/2026 | 0,19% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,165484 | 10/02/2026 | 0,16% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,165484 | 10/02/2026 | 0,16% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,196982 | 10/02/2026 | 0,18% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,157624 | 10/02/2026 | 0,15% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,158291 | 10/02/2026 | 0,17% | 7,84% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,330000 | 29/08/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,640000 | 14/01/2026 | 0,02% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,609997 | 10/02/2026 | 0,21% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,827309 | 10/02/2026 | 0,21% | 13,70% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,350185 | 10/02/2026 | 0,29% | 16,28% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,103175 | 10/02/2026 | 0,25% | 15,07% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,103169 | 10/02/2026 | 0,25% | 15,07% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,243689 | 10/02/2026 | 0,28% | 15,76% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,964256 | 10/02/2026 | 0,23% | 14,38% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,718728 | 10/02/2026 | 0,42% | 9,12% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,124045 | 10/02/2026 | 0,49% | 11,17% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,907146 | 10/02/2026 | 0,45% | 10,11% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,907909 | 10/02/2026 | 0,45% | 10,11% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,142745 | 10/02/2026 | 0,48% | 11,01% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,812473 | 10/02/2026 | 0,43% | 9,62% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.405,105524 | 10/02/2026 | 1,12% | 11,92% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.538,069422 | 10/02/2026 | 1,23% | 15,35% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.509,155897 | 10/02/2026 | 1,20% | 14,49% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.509,098630 | 10/02/2026 | 1,20% | 14,49% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.528,427137 | 10/02/2026 | 1,21% | 15,01% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.443,415962 | 10/02/2026 | 1,15% | 12,81% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,018796 | 10/02/2026 | 1,64% | 14,05% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,383097 | 10/02/2026 | 1,69% | 15,60% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,383709 | 10/02/2026 | 1,69% | 15,60% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,591670 | 10/02/2026 | 1,72% | 16,47% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,179605 | 10/02/2026 | 1,66% | 14,73% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,075108 | 09/02/2026 | 1,81% | 14,79% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,656906 | 09/02/2026 | 1,87% | 16,69% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,393159 | 09/02/2026 | 1,83% | 15,48% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,340610 | 09/02/2026 | 1,83% | 15,48% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,710911 | 09/02/2026 | 1,86% | 16,52% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,261258 | 09/02/2026 | 1,82% | 15,13% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,865158 | 10/02/2026 | 0,22% | 8,09% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,225796 | 10/02/2026 | 0,29% | 10,15% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,199316 | 10/02/2026 | 0,29% | 10,15% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,013887 | 10/02/2026 | 0,25% | 9,07% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,013863 | 10/02/2026 | 0,25% | 9,07% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,160915 | 10/02/2026 | 0,28% | 9,99% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,944823 | 10/02/2026 | 0,24% | 8,58% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,286843 | 10/02/2026 | 0,29% | 10,09% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,065239 | 10/02/2026 | 0,31% | 10,65% | ND |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EURO LARGO PLAZO | 10,590000 | 16/07/2024 | · | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,900115 | 09/02/2026 | 1,02% | 11,84% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,365184 | 09/02/2026 | 1,08% | 13,52% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,112536 | 09/02/2026 | 1,04% | 12,51% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,111270 | 09/02/2026 | 1,04% | 12,51% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,332533 | 09/02/2026 | 1,07% | 13,18% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 11,008224 | 09/02/2026 | 1,03% | 12,17% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,066264 | 09/02/2026 | 4,06% | 36,97% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,261794 | 09/02/2026 | 4,15% | 40,29% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,153552 | 09/02/2026 | 4,12% | 39,03% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,653381 | 09/02/2026 | 4,12% | 39,03% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,588012 | 09/02/2026 | 4,15% | 40,08% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,560596 | 09/02/2026 | 4,09% | 37,99% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,288236 | 09/02/2026 | 1,24% | 18,18% | **** |