| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,179013 | 02/11/2026 | -1,41% | 9,56% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,982572 | 02/11/2026 | -1,41% | 9,56% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,419202 | 02/11/2026 | -1,28% | 10,05% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,030420 | 02/11/2026 | -1,47% | 9,31% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,403323 | 02/11/2026 | 0,24% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,779653 | 02/11/2026 | 1,51% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,422134 | 02/11/2026 | 0,56% | · | ND |
| SABADELL BUY AND WATCH 03 2031, FI | A VENCIMIENTO: SIN GARANTÍA | 9,985339 | 02/11/2026 | · | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,800000 | 02/09/2026 | · | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,671089 | 02/11/2026 | 1,64% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,554127 | 02/11/2026 | 0,47% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,849377 | 02/11/2026 | -1,57% | · | ND |
| SABADELL BUY AND WATCH 06 2030 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,015562 | 02/11/2026 | · | · | ND |
| SABADELL BUY AND WATCH 09 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,880204 | 02/11/2026 | · | · | ND |
| SABADELL BUY AND WATCH 10 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,887633 | 02/11/2026 | · | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,745694 | 30/10/2026 | 1,08% | 10,88% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,803822 | 30/10/2026 | 12,20% | 45,72% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,180301 | 30/10/2026 | 12,39% | 46,60% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,216618 | 30/10/2026 | 12,39% | 46,60% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,875814 | 30/10/2026 | 12,71% | 48,14% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,112596 | 30/10/2026 | 12,29% | 46,16% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,223492 | 02/11/2026 | 2,77% | 6,23% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,687876 | 02/11/2026 | 3,55% | 9,14% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,423486 | 02/11/2026 | 3,20% | 7,84% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,190145 | 02/11/2026 | 3,20% | 7,84% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,800459 | 02/11/2026 | 3,46% | 8,81% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,981309 | 02/11/2026 | 2,99% | 7,03% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 28,982373 | 30/10/2026 | 14,96% | 86,60% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,806449 | 30/10/2026 | 15,72% | 91,11% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,079917 | 30/10/2026 | 15,32% | 89,22% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,079164 | 30/10/2026 | 15,32% | 89,22% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,673089 | 30/10/2026 | 15,61% | 90,72% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,531007 | 30/10/2026 | 15,16% | 87,92% | *** |
| 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 | 16,573401 | 30/10/2026 | 11,28% | 38,70% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,507884 | 30/10/2026 | 12,01% | 42,05% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,135187 | 30/10/2026 | 11,63% | 40,65% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,135007 | 30/10/2026 | 11,63% | 40,65% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,439114 | 30/10/2026 | 11,90% | 41,77% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,853759 | 30/10/2026 | 11,46% | 39,69% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,316610 | 02/11/2026 | 7,24% | 35,58% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,200296 | 02/11/2026 | 8,28% | 40,34% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,716615 | 02/11/2026 | 7,74% | 37,83% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,385255 | 02/11/2026 | 7,74% | 37,83% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,421664 | 02/11/2026 | 8,19% | 39,92% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,224709 | 02/11/2026 | 7,49% | 36,70% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,229710 | 30/10/2026 | 6,37% | 29,41% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,648645 | 30/10/2026 | 6,55% | 30,19% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,567483 | 30/10/2026 | 6,55% | 30,19% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,100925 | 30/10/2026 | 6,86% | 31,56% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,486411 | 30/10/2026 | 6,46% | 29,80% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,791244 | 02/11/2026 | 10,03% | 63,42% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,921631 | 02/11/2026 | 11,23% | 69,92% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,412216 | 02/11/2026 | 10,49% | 65,89% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,675038 | 02/11/2026 | 10,49% | 65,89% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,092835 | 02/11/2026 | 11,05% | 68,90% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,539891 | 02/11/2026 | 10,26% | 64,65% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,810574 | 02/11/2026 | 11,32% | 65,84% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,427859 | 02/11/2026 | 12,63% | 72,96% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,448161 | 02/11/2026 | 11,88% | 68,86% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,657876 | 02/11/2026 | 11,88% | 68,86% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,409260 | 02/11/2026 | 12,40% | 71,67% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,115658 | 02/11/2026 | 11,60% | 67,34% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,318859 | 02/11/2026 | 13,68% | 53,19% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,084525 | 02/11/2026 | 14,68% | 58,09% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,233418 | 02/11/2026 | 14,16% | 55,50% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,853277 | 02/11/2026 | 14,16% | 55,50% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,322260 | 02/11/2026 | 14,59% | 57,62% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,481557 | 02/11/2026 | 13,92% | 54,34% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,203921 | 02/11/2026 | 16,42% | 50,59% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,307867 | 02/11/2026 | 17,69% | 56,58% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,517936 | 02/11/2026 | 16,91% | 52,87% | *** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 17,162123 | 02/11/2026 | 16,91% | 52,87% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,380083 | 02/11/2026 | 17,50% | 55,65% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 17,096199 | 02/11/2026 | 16,66% | 51,73% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,816852 | 02/11/2026 | -1,57% | 12,61% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,257882 | 02/11/2026 | -0,99% | 15,00% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,935301 | 02/11/2026 | -1,28% | 13,80% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,670143 | 02/11/2026 | -1,28% | 13,80% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,175097 | 02/11/2026 | -1,11% | 14,48% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,542425 | 02/11/2026 | -1,42% | 13,20% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,082154 | 02/11/2026 | 0,32% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,025638 | 02/11/2026 | 0,09% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,243479 | 02/11/2026 | 0,89% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 8,575036 | 02/11/2026 | 0,44% | 6,49% | *** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,630000 | 29/06/2026 | · | · | *** |
| 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 | · | · | **** |