| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,954310 | 27/03/2026 | -8,16% | 64,84% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,381129 | 27/03/2026 | -8,10% | 66,08% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,538431 | 27/03/2026 | -8,21% | 63,62% | *** |
| 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 | 14,837567 | 27/03/2026 | -0,38% | 16,37% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,601067 | 27/03/2026 | -0,19% | 19,19% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,310491 | 27/03/2026 | -0,26% | 18,12% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,310331 | 27/03/2026 | -0,26% | 18,12% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,552604 | 27/03/2026 | -0,20% | 19,01% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,072262 | 27/03/2026 | -0,32% | 17,24% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,384824 | 30/03/2026 | 1,12% | 25,75% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,043999 | 30/03/2026 | 1,40% | 30,17% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,650338 | 30/03/2026 | 1,26% | 27,85% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,338918 | 30/03/2026 | 1,26% | 27,85% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,261536 | 30/03/2026 | 1,38% | 29,78% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,214523 | 30/03/2026 | 1,19% | 26,80% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,122070 | 27/03/2026 | -1,91% | 17,73% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,818556 | 27/03/2026 | -1,77% | 19,86% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,492342 | 27/03/2026 | -1,86% | 18,44% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,417586 | 27/03/2026 | -1,86% | 18,44% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,880009 | 27/03/2026 | -1,78% | 19,69% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,350850 | 27/03/2026 | -1,88% | 18,09% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,597817 | 30/03/2026 | -1,02% | 54,68% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 32,064466 | 30/03/2026 | -0,71% | 60,83% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,863609 | 30/03/2026 | -0,90% | 57,01% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 30,202448 | 30/03/2026 | -0,90% | 57,01% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,255627 | 30/03/2026 | -0,76% | 59,87% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 30,125992 | 30/03/2026 | -0,96% | 55,84% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 34,954776 | 30/03/2026 | -2,26% | 57,99% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,555954 | 30/03/2026 | -1,92% | 64,77% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 38,012719 | 30/03/2026 | -2,12% | 60,86% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 37,321299 | 30/03/2026 | -2,12% | 60,86% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 39,598654 | 30/03/2026 | -1,98% | 63,53% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 36,912758 | 30/03/2026 | -2,19% | 59,42% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,312286 | 30/03/2026 | -3,63% | 27,04% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,503436 | 30/03/2026 | -3,38% | 31,11% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,864319 | 30/03/2026 | -3,51% | 28,96% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,543003 | 30/03/2026 | -3,51% | 28,96% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,718281 | 30/03/2026 | -3,40% | 30,72% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,263369 | 30/03/2026 | -3,57% | 28,00% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 13,523000 | 30/03/2026 | -2,84% | 17,70% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 15,161179 | 30/03/2026 | -2,53% | 22,38% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 14,576205 | 30/03/2026 | -2,72% | 19,48% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 14,280142 | 30/03/2026 | -2,72% | 19,48% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 15,239096 | 30/03/2026 | -2,58% | 21,65% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 14,246455 | 30/03/2026 | -2,78% | 18,59% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,717095 | 30/03/2026 | -2,04% | 14,54% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,059223 | 30/03/2026 | -1,87% | 16,97% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,784798 | 30/03/2026 | -1,95% | 15,75% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,521466 | 30/03/2026 | -1,95% | 15,75% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,996778 | 30/03/2026 | -1,91% | 16,45% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,416895 | 30/03/2026 | -2,00% | 15,15% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 9,853427 | 30/03/2026 | -1,95% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 9,814524 | 30/03/2026 | -2,02% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 9,983206 | 30/03/2026 | -1,67% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,513116 | 30/03/2026 | -0,29% | 6,80% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,550226 | 30/03/2026 | 0,34% | 7,88% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | · | · | * |
| 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 | 11,516437 | 24/03/2026 | 0,20% | 9,50% | **** |
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,830000 | 14/01/2026 | · | · | **** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,029528 | 30/03/2026 | 0,35% | 6,86% | ** |
| 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 | 9,747215 | 30/03/2026 | -0,57% | 8,61% | *** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,556920 | 30/03/2026 | 0,38% | 6,98% | * |
| 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 | 10,538436 | 30/03/2026 | -0,66% | 5,38% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,167152 | 30/03/2026 | 0,32% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,226970 | 30/03/2026 | 0,40% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,184233 | 30/03/2026 | 0,34% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,184233 | 30/03/2026 | 0,34% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,218476 | 30/03/2026 | 0,39% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,175689 | 30/03/2026 | 0,33% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,177814 | 30/03/2026 | 0,34% | 7,79% | * |
| 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 | · | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,609752 | 30/03/2026 | 0,20% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,822701 | 30/03/2026 | 0,17% | 13,77% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,357557 | 30/03/2026 | 0,35% | 16,36% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,104826 | 30/03/2026 | 0,27% | 15,14% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,104821 | 30/03/2026 | 0,27% | 15,14% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,248580 | 30/03/2026 | 0,32% | 15,84% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,962739 | 30/03/2026 | 0,22% | 14,45% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,605457 | 30/03/2026 | -0,75% | 7,45% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,014212 | 30/03/2026 | -0,60% | 9,46% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,795543 | 30/03/2026 | -0,68% | 8,42% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,796298 | 30/03/2026 | -0,68% | 8,42% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,032049 | 30/03/2026 | -0,62% | 9,30% | *** |