| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,197089 | 21/05/2026 | -0,60% | 10,05% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,398410 | 21/05/2026 | 0,19% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,677945 | 21/05/2026 | 0,55% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,388254 | 21/05/2026 | 0,23% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,748537 | 21/05/2026 | 0,77% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,569593 | 21/05/2026 | 0,68% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,528241 | 21/05/2026 | 0,23% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,869921 | 21/05/2026 | -1,37% | · | ND |
| SABADELL BUY AND WATCH 10 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,024807 | 21/05/2026 | · | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,744241 | 20/05/2026 | 1,07% | 11,81% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,250232 | 20/05/2026 | 8,90% | 39,30% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,108458 | 20/05/2026 | 9,17% | 42,05% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,599009 | 20/05/2026 | 8,98% | 40,14% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,634225 | 20/05/2026 | 8,98% | 40,14% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,243341 | 20/05/2026 | 9,13% | 41,62% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,541634 | 20/05/2026 | 8,94% | 39,72% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,764881 | 21/05/2026 | -0,13% | -0,18% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,118080 | 21/05/2026 | 0,21% | 2,55% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,892709 | 21/05/2026 | 0,06% | 1,33% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,666494 | 21/05/2026 | 0,06% | 1,33% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,234813 | 21/05/2026 | 0,17% | 2,24% | *** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,482641 | 21/05/2026 | -0,04% | 0,57% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 28,856310 | 20/05/2026 | 14,46% | 93,66% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,565542 | 20/05/2026 | 14,81% | 98,36% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 29,912561 | 20/05/2026 | 14,68% | 96,59% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 29,911839 | 20/05/2026 | 14,68% | 96,58% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,456073 | 20/05/2026 | 14,79% | 98,06% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,381660 | 20/05/2026 | 14,57% | 95,12% | *** |
| 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 | 16,382323 | 20/05/2026 | 9,99% | 27,14% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,245712 | 20/05/2026 | 10,33% | 30,23% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,916992 | 20/05/2026 | 10,20% | 29,06% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,916817 | 20/05/2026 | 10,20% | 29,06% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,190868 | 20/05/2026 | 10,31% | 30,03% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,647609 | 20/05/2026 | 10,10% | 28,10% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,372512 | 21/05/2026 | 7,61% | 34,16% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,167949 | 21/05/2026 | 8,09% | 38,87% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,733162 | 21/05/2026 | 7,84% | 36,40% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,401490 | 21/05/2026 | 7,84% | 36,40% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,397237 | 21/05/2026 | 8,05% | 38,46% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,262241 | 21/05/2026 | 7,73% | 35,28% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,073666 | 20/05/2026 | 5,21% | 26,55% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,833841 | 20/05/2026 | 5,45% | 28,85% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,475073 | 20/05/2026 | 5,29% | 27,31% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,394872 | 20/05/2026 | 5,29% | 27,31% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,898688 | 20/05/2026 | 5,43% | 28,66% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,321156 | 20/05/2026 | 5,25% | 26,93% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,098854 | 21/05/2026 | 4,17% | 60,18% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,810028 | 21/05/2026 | 4,70% | 66,55% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,506722 | 21/05/2026 | 4,37% | 62,60% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,810361 | 21/05/2026 | 4,37% | 62,60% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,001904 | 21/05/2026 | 4,61% | 65,55% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,718535 | 21/05/2026 | 4,27% | 61,38% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,830791 | 21/05/2026 | 11,38% | 77,93% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,163864 | 21/05/2026 | 11,98% | 85,57% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,352370 | 21/05/2026 | 11,63% | 81,16% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,563828 | 21/05/2026 | 11,63% | 81,16% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,196510 | 21/05/2026 | 11,87% | 84,18% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,079897 | 21/05/2026 | 11,51% | 79,54% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 24,349382 | 21/05/2026 | 5,17% | 33,98% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,780622 | 21/05/2026 | 5,60% | 38,27% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 26,061677 | 21/05/2026 | 5,38% | 36,00% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,710776 | 21/05/2026 | 5,38% | 36,00% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 27,011645 | 21/05/2026 | 5,56% | 37,85% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 25,396348 | 21/05/2026 | 5,27% | 34,99% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,816273 | 21/05/2026 | 6,45% | 24,49% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,641917 | 21/05/2026 | 6,98% | 29,45% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,981582 | 21/05/2026 | 6,65% | 26,37% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,656975 | 21/05/2026 | 6,65% | 26,37% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,722679 | 21/05/2026 | 6,90% | 28,67% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,614476 | 21/05/2026 | 6,55% | 25,43% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,045760 | 21/05/2026 | -0,48% | 15,72% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,431540 | 21/05/2026 | -0,21% | 18,18% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,141451 | 21/05/2026 | -0,35% | 16,95% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,873797 | 21/05/2026 | -0,35% | 16,95% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,363271 | 21/05/2026 | -0,27% | 17,65% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,762087 | 21/05/2026 | -0,42% | 16,33% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,063605 | 21/05/2026 | 0,14% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,044042 | 21/05/2026 | 0,27% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,192588 | 21/05/2026 | 0,39% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,541498 | 21/05/2026 | 0,05% | 7,06% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,630194 | 21/05/2026 | 1,10% | 8,89% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | A VENCIMIENTO: EN TRANSICIÓN | 9,118694 | 13/01/2026 | · | · | * |
| SABADELL GARANTIA EXTRA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,660000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 26, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,610000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,520000 | 24/03/2026 | · | · | **** |
| SABADELL GARANTIA EXTRA 28, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,830000 | 14/01/2026 | · | · | **** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,044807 | 21/05/2026 | 0,51% | 7,22% | * |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 32, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,580000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,785709 | 21/05/2026 | -0,18% | 9,65% | *** |