| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,050000 | 29/06/2026 | · | · | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 32, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,580000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,823382 | 02/11/2026 | 0,20% | 9,34% | *** |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,580000 | 29/06/2026 | · | · | ** |
| SABADELL GARANTIA FIJA 19, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,577677 | 02/11/2026 | -0,29% | 4,17% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,262121 | 02/11/2026 | 1,26% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,285475 | 02/11/2026 | 1,34% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,285475 | 02/11/2026 | 1,34% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,332337 | 02/11/2026 | 1,51% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,273792 | 02/11/2026 | 1,30% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO | 11,180000 | 08/04/2026 | · | · | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,330000 | 29/08/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,640000 | 14/01/2026 | · | · | * |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,730444 | 02/11/2026 | 1,34% | · | ND |
| SABADELL HORIZONTE 11 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,774514 | 02/11/2026 | · | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,945311 | 02/11/2026 | 1,21% | 11,32% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,541514 | 02/11/2026 | 1,85% | 13,85% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,259481 | 02/11/2026 | 1,55% | 12,66% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,259476 | 02/11/2026 | 1,55% | 12,66% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,419832 | 02/11/2026 | 1,72% | 13,34% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,101182 | 02/11/2026 | 1,38% | 11,99% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,652622 | 02/11/2026 | -0,27% | 6,91% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,100547 | 02/11/2026 | 0,25% | 8,92% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,861214 | 02/11/2026 | -0,02% | 7,88% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,861974 | 02/11/2026 | -0,02% | 7,88% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,115530 | 02/11/2026 | 0,21% | 8,76% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,756349 | 02/11/2026 | -0,14% | 7,40% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.403,435861 | 02/11/2026 | 1,00% | 11,95% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.546,313371 | 02/11/2026 | 1,77% | 15,18% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.514,493443 | 02/11/2026 | 1,55% | 14,32% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.514,435904 | 02/11/2026 | 1,55% | 14,32% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.535,504182 | 02/11/2026 | 1,68% | 14,83% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.443,795902 | 02/11/2026 | 1,17% | 12,72% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,087970 | 02/11/2026 | 2,28% | 17,35% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,492044 | 02/11/2026 | 2,66% | 18,95% | **** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,492662 | 02/11/2026 | 2,66% | 18,95% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,723874 | 02/11/2026 | 2,88% | 19,84% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,266136 | 02/11/2026 | 2,45% | 18,06% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,023090 | 30/10/2026 | 1,37% | 15,95% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,357567 | 30/10/2026 | 1,54% | 16,65% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,305169 | 30/10/2026 | 1,54% | 16,65% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,701834 | 30/10/2026 | 1,79% | 17,70% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,217238 | 30/10/2026 | 1,45% | 16,30% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,946058 | 02/11/2026 | 1,04% | 6,99% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,356920 | 02/11/2026 | 1,58% | 9,03% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,330098 | 02/11/2026 | 1,58% | 9,03% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,116220 | 02/11/2026 | 1,28% | 7,93% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,116195 | 02/11/2026 | 1,28% | 7,93% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,283808 | 02/11/2026 | 1,50% | 8,82% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,037301 | 02/11/2026 | 1,17% | 7,47% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,414268 | 02/11/2026 | 1,53% | 8,93% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,219352 | 02/11/2026 | 1,70% | 9,52% | **** |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | A VENCIMIENTO: SIN GARANTÍA | 10,590000 | 16/07/2024 | · | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,741494 | 30/10/2026 | -0,45% | 8,79% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,240220 | 30/10/2026 | -0,03% | 10,43% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 10,966615 | 30/10/2026 | -0,28% | 9,44% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 10,965367 | 30/10/2026 | -0,28% | 9,44% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,199853 | 30/10/2026 | -0,12% | 10,10% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,855839 | 30/10/2026 | -0,37% | 9,11% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,375034 | 30/10/2026 | 14,48% | 54,32% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,742982 | 30/10/2026 | 14,84% | 56,49% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,191321 | 30/10/2026 | 14,84% | 56,49% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,284519 | 30/10/2026 | 15,12% | 57,73% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,056681 | 30/10/2026 | 14,67% | 55,42% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,202248 | 30/10/2026 | 0,92% | 17,52% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,971699 | 30/10/2026 | 2,50% | 32,46% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 280,954774 | 02/11/2026 | 9,36% | 31,59% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 213,045649 | 02/11/2026 | 9,74% | 20,14% | * |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 118,078973 | 02/11/2026 | 2,60% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 194,532000 | 02/11/2026 | 3,28% | 19,71% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 135,597000 | 02/11/2026 | 3,35% | 19,95% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 242,530510 | 02/11/2026 | 9,36% | 31,60% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 195,083752 | 02/11/2026 | 9,36% | 31,56% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,351284 | 02/11/2026 | 9,68% | 20,00% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,263000 | 02/11/2026 | 2,90% | 18,10% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 177,040835 | 02/11/2026 | 9,34% | 18,57% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,511000 | 02/11/2026 | 2,57% | 16,64% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 209,167265 | 02/11/2026 | 8,54% | 28,08% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,887304 | 02/11/2026 | 8,92% | 16,93% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 169,411342 | 02/11/2026 | 8,95% | 29,87% | * |
| SANTALUCIA CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 9,985699 | 30/10/2026 | · | · | ND |
| SANTALUCIA CONVERTIBLES, FI B | RFI GLOBAL CONVERTIBLES | 9,989660 | 30/10/2026 | · | · | ND |
| SANTALUCIA CONVERTIBLES, FI S | RFI GLOBAL CONVERTIBLES | 9,989660 | 30/10/2026 | · | · | ND |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,357795 | 30/10/2026 | 2,51% | 29,07% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,826765 | 30/10/2026 | 1,45% | 24,34% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,845418 | 30/10/2026 | 7,89% | 55,87% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,064496 | 30/10/2026 | 8,07% | 67,91% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,518820 | 30/10/2026 | 6,68% | 49,70% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,891905 | 30/10/2026 | 5,19% | 40,39% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,472356 | 30/10/2026 | 8,65% | 65,14% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,030973 | 30/10/2026 | 7,39% | 58,51% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,678537 | 30/10/2026 | 5,05% | 43,46% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,306814 | 30/10/2026 | 2,73% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,291119 | 30/10/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,328713 | 30/10/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,791494 | 30/10/2026 | 4,88% | 22,51% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,585090 | 30/10/2026 | 3,66% | 17,22% | * |