| 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 | 18,919190 | 23/12/2025 | 1,99% | 10,64% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,685710 | 23/12/2025 | 2,44% | 12,14% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,436247 | 23/12/2025 | 2,14% | 11,13% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,237170 | 23/12/2025 | 2,14% | 11,13% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,654278 | 23/12/2025 | 2,29% | 11,63% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,298234 | 23/12/2025 | 2,07% | 10,88% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,362018 | 23/12/2025 | 4,69% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,612856 | 23/12/2025 | 3,10% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,351788 | 23/12/2025 | 3,39% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,663857 | 23/12/2025 | 2,57% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,489755 | 23/12/2025 | 3,71% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,487491 | 23/12/2025 | · | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 10,004170 | 23/12/2025 | · | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 108,954000 | 23/12/2025 | 5,27% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,603825 | 22/12/2025 | 2,86% | 11,22% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,738757 | 22/12/2025 | 8,57% | 31,97% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,479427 | 22/12/2025 | 9,26% | 34,56% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,044725 | 22/12/2025 | 8,78% | 32,76% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,076999 | 22/12/2025 | 8,78% | 32,76% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,610033 | 22/12/2025 | 9,15% | 34,16% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,999083 | 22/12/2025 | 8,68% | 32,37% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,701482 | 23/12/2025 | -6,64% | -1,30% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,986713 | 23/12/2025 | -5,81% | 1,40% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,790464 | 23/12/2025 | -6,18% | 0,19% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,565648 | 23/12/2025 | -6,18% | 0,19% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,109532 | 23/12/2025 | -5,90% | 1,09% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,399606 | 23/12/2025 | -6,41% | -0,56% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,237140 | 22/12/2025 | 7,09% | 106,09% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,644839 | 22/12/2025 | 7,93% | 111,09% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,107465 | 22/12/2025 | 7,61% | 109,21% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,106941 | 22/12/2025 | 7,61% | 109,20% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,554831 | 22/12/2025 | 7,87% | 110,77% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,670388 | 22/12/2025 | 7,35% | 107,64% | *** |
| 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 | 14,923022 | 22/12/2025 | 5,05% | 22,84% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,658281 | 22/12/2025 | 5,87% | 25,82% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,378642 | 22/12/2025 | 5,56% | 24,69% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,378482 | 22/12/2025 | 5,56% | 24,69% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,611671 | 22/12/2025 | 5,82% | 25,63% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,149208 | 22/12/2025 | 5,30% | 23,76% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,087262 | 23/12/2025 | 4,05% | 23,73% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,663341 | 23/12/2025 | 5,23% | 28,07% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,304450 | 23/12/2025 | 4,61% | 25,79% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,999498 | 23/12/2025 | 4,61% | 25,79% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,880505 | 23/12/2025 | 5,12% | 27,69% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,889296 | 23/12/2025 | 4,33% | 24,76% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,351389 | 22/12/2025 | 6,77% | 21,63% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,038129 | 22/12/2025 | 7,40% | 23,83% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,720988 | 22/12/2025 | 6,98% | 22,36% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,644966 | 22/12/2025 | 6,98% | 22,36% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,102371 | 22/12/2025 | 7,35% | 23,65% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,580633 | 22/12/2025 | 6,88% | 22,00% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,557794 | 23/12/2025 | 35,32% | 63,22% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 31,909143 | 23/12/2025 | 37,06% | 69,70% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,779483 | 23/12/2025 | 35,99% | 65,68% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 30,120123 | 23/12/2025 | 35,99% | 65,68% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,116445 | 23/12/2025 | 36,79% | 68,69% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 30,063847 | 23/12/2025 | 35,66% | 64,44% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,096064 | 23/12/2025 | 7,66% | 67,35% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,695731 | 23/12/2025 | 9,15% | 74,52% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,191289 | 23/12/2025 | 8,30% | 70,38% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,478429 | 23/12/2025 | 8,30% | 70,38% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,766747 | 23/12/2025 | 8,88% | 73,22% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,087590 | 23/12/2025 | 7,98% | 68,86% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,999918 | 23/12/2025 | 14,64% | 48,08% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,188203 | 23/12/2025 | 15,82% | 52,82% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,567113 | 23/12/2025 | 15,20% | 50,32% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,236333 | 23/12/2025 | 15,20% | 50,32% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,415818 | 23/12/2025 | 15,71% | 52,36% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,964383 | 23/12/2025 | 14,92% | 49,20% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,833298 | 23/12/2025 | 12,80% | 29,97% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,455575 | 23/12/2025 | 14,25% | 35,13% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,890871 | 23/12/2025 | 13,36% | 31,93% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,588416 | 23/12/2025 | 13,36% | 31,93% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,543265 | 23/12/2025 | 14,03% | 34,32% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,563676 | 23/12/2025 | 13,08% | 30,94% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,120283 | 23/12/2025 | 2,72% | 17,60% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,446735 | 23/12/2025 | 3,42% | 20,09% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,188128 | 23/12/2025 | 3,07% | 18,84% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,919911 | 23/12/2025 | 3,07% | 18,84% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,392127 | 23/12/2025 | 3,27% | 19,56% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,823551 | 23/12/2025 | 2,89% | 18,22% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,029705 | 23/12/2025 | · | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,000613 | 23/12/2025 | · | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,132045 | 23/12/2025 | · | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,533179 | 23/12/2025 | 1,72% | 7,55% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,511523 | 23/12/2025 | 2,54% | 8,21% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,111929 | 23/12/2025 | 1,52% | 6,57% | * |
| SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 20/09/2019 | · | · | ND |