| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,995419 | 23/07/2026 | 22,46% | 52,08% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,281292 | 23/07/2026 | 23,42% | 58,61% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,215906 | 23/07/2026 | 22,87% | 54,85% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,670383 | 23/07/2026 | 22,87% | 54,84% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,285339 | 23/07/2026 | 23,25% | 57,42% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,456272 | 23/07/2026 | 22,66% | 53,46% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,448544 | 23/07/2026 | -1,78% | 5,33% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,190325 | 23/07/2026 | -1,34% | 7,89% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,096365 | 23/07/2026 | -1,50% | 6,92% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,999926 | 23/07/2026 | -1,50% | 6,92% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,212531 | 23/07/2026 | -1,42% | 7,41% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,851197 | 23/07/2026 | -1,64% | 6,12% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,673664 | 23/07/2026 | 0,96% | 8,50% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,001847 | 23/07/2026 | 1,27% | 10,31% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,847343 | 23/07/2026 | 1,13% | 9,49% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,847278 | 23/07/2026 | 1,13% | 9,49% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,956972 | 23/07/2026 | 1,24% | 10,14% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,760128 | 23/07/2026 | 1,05% | 8,99% | *** |
| SABADELL BONOS INFLACION EURO, FI BASE | RF EURO LIGADA A LA INFLACIÓN | 10,290000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EURO LIGADA A LA INFLACIÓN | 10,400000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EURO LIGADA A LA INFLACIÓN | 10,410000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EURO LIGADA A LA INFLACIÓN | 10,520000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LIGADA A LA INFLACIÓN | 10,350000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,787716 | 23/07/2026 | -0,77% | 8,73% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,600069 | 23/07/2026 | -0,52% | 10,21% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,318000 | 23/07/2026 | -0,69% | 9,22% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,120134 | 23/07/2026 | -0,69% | 9,22% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,551732 | 23/07/2026 | -0,61% | 9,71% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,172349 | 23/07/2026 | -0,73% | 8,97% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,440961 | 23/07/2026 | 0,60% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,719707 | 23/07/2026 | 0,94% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,437184 | 23/07/2026 | 0,70% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,780750 | 23/07/2026 | 1,07% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,618156 | 23/07/2026 | 1,14% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,572314 | 23/07/2026 | 0,64% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,905350 | 23/07/2026 | -1,01% | · | ND |
| SABADELL BUY AND WATCH 09 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,954535 | 23/07/2026 | · | · | ND |
| SABADELL BUY AND WATCH 10 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,961789 | 23/07/2026 | · | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,804133 | 22/07/2026 | 1,63% | 11,72% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,768629 | 22/07/2026 | 11,99% | 40,92% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,673305 | 22/07/2026 | 12,40% | 43,70% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,133916 | 22/07/2026 | 12,12% | 41,77% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,170146 | 22/07/2026 | 12,12% | 41,77% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,808744 | 22/07/2026 | 12,33% | 43,27% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,071599 | 22/07/2026 | 12,05% | 41,35% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,030820 | 23/07/2026 | 1,55% | 5,37% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,433907 | 23/07/2026 | 2,06% | 8,25% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,192514 | 23/07/2026 | 1,83% | 6,96% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,962274 | 23/07/2026 | 1,83% | 6,96% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,549772 | 23/07/2026 | 2,01% | 7,93% | *** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,767924 | 23/07/2026 | 1,69% | 6,16% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 28,974252 | 22/07/2026 | 14,93% | 81,93% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,732070 | 22/07/2026 | 15,44% | 86,34% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,050862 | 22/07/2026 | 15,21% | 84,62% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,050145 | 22/07/2026 | 15,21% | 84,62% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,614126 | 22/07/2026 | 15,39% | 86,03% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,510601 | 22/07/2026 | 15,08% | 83,27% | *** |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | RVI BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | RVI BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | RVI BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | RVI BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | RVI BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,859022 | 22/07/2026 | 13,19% | 28,51% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,771591 | 22/07/2026 | 13,70% | 31,62% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,418554 | 22/07/2026 | 13,47% | 30,41% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,418372 | 22/07/2026 | 13,47% | 30,41% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,710517 | 22/07/2026 | 13,64% | 31,40% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,137168 | 22/07/2026 | 13,34% | 29,46% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,754190 | 23/07/2026 | 10,12% | 37,85% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,628428 | 23/07/2026 | 10,83% | 42,69% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,163801 | 23/07/2026 | 10,46% | 40,15% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,824076 | 23/07/2026 | 10,46% | 40,15% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,860284 | 23/07/2026 | 10,77% | 42,27% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,673055 | 23/07/2026 | 10,29% | 39,00% | ***** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,319701 | 22/07/2026 | 7,05% | 27,77% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,108810 | 22/07/2026 | 7,40% | 30,09% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,733210 | 22/07/2026 | 7,17% | 28,54% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,651580 | 22/07/2026 | 7,17% | 28,54% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,173544 | 22/07/2026 | 7,37% | 29,90% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,574033 | 22/07/2026 | 7,11% | 28,16% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,832652 | 23/07/2026 | 6,71% | 53,55% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,712120 | 23/07/2026 | 7,49% | 59,66% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 33,327978 | 23/07/2026 | 7,01% | 55,88% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 32,614026 | 23/07/2026 | 7,01% | 55,88% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,897064 | 23/07/2026 | 7,37% | 58,71% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,505847 | 23/07/2026 | 6,86% | 54,71% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,640676 | 23/07/2026 | 10,84% | 67,08% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,057168 | 23/07/2026 | 11,72% | 74,25% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,190178 | 23/07/2026 | 11,22% | 70,12% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,404586 | 23/07/2026 | 11,22% | 70,12% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,070231 | 23/07/2026 | 11,56% | 72,95% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,900740 | 23/07/2026 | 11,03% | 68,59% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,881684 | 23/07/2026 | 11,79% | 41,59% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,517575 | 23/07/2026 | 12,45% | 46,12% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,725658 | 23/07/2026 | 12,10% | 43,73% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,352353 | 23/07/2026 | 12,10% | 43,73% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,758674 | 23/07/2026 | 12,39% | 45,69% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,006190 | 23/07/2026 | 11,95% | 42,66% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,690770 | 23/07/2026 | 12,73% | 33,21% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,663773 | 23/07/2026 | 13,55% | 38,51% | *** |