| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,245909 | 02/10/2026 | 10,86% | 41,68% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,715105 | 02/10/2026 | -2,05% | 13,43% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,135927 | 02/10/2026 | -1,53% | 15,83% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,821596 | 02/10/2026 | -1,79% | 14,63% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,557816 | 02/10/2026 | -1,79% | 14,63% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,056402 | 02/10/2026 | -1,64% | 15,31% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,433945 | 02/10/2026 | -1,92% | 14,03% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,043352 | 02/10/2026 | -0,06% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,993715 | 02/10/2026 | -0,23% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,210454 | 02/10/2026 | 0,57% | · | ND |