| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,653440 | 17/09/2026 | 9,55% | 37,75% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,458465 | 17/09/2026 | 8,95% | 34,59% | ***** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,240414 | 16/09/2026 | 6,45% | 26,87% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,038991 | 16/09/2026 | 6,91% | 29,18% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,656131 | 16/09/2026 | 6,60% | 27,64% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,574927 | 16/09/2026 | 6,60% | 27,64% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,102268 | 16/09/2026 | 6,87% | 28,98% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,495562 | 16/09/2026 | 6,53% | 27,26% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 32,403867 | 17/09/2026 | 12,15% | 62,62% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 36,553891 | 17/09/2026 | 13,19% | 69,09% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 35,053244 | 17/09/2026 | 12,55% | 65,08% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 34,302332 | 17/09/2026 | 12,55% | 65,08% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,737370 | 17/09/2026 | 13,03% | 68,08% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 34,175437 | 17/09/2026 | 12,35% | 63,84% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,380825 | 17/09/2026 | 10,12% | 60,84% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,858158 | 17/09/2026 | 11,22% | 67,74% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,946617 | 17/09/2026 | 10,59% | 63,76% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,165455 | 17/09/2026 | 10,59% | 63,76% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,853940 | 17/09/2026 | 11,02% | 66,49% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,645257 | 17/09/2026 | 10,35% | 62,29% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,844904 | 17/09/2026 | 11,63% | 43,51% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,522981 | 17/09/2026 | 12,47% | 48,11% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,707515 | 17/09/2026 | 12,03% | 45,68% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,334452 | 17/09/2026 | 12,03% | 45,68% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,759726 | 17/09/2026 | 12,39% | 47,66% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,978162 | 17/09/2026 | 11,83% | 44,59% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,633662 | 17/09/2026 | 12,32% | 35,94% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,634638 | 17/09/2026 | 13,37% | 41,35% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,890783 | 17/09/2026 | 12,72% | 37,99% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,547708 | 17/09/2026 | 12,72% | 37,99% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,708662 | 17/09/2026 | 13,20% | 40,50% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,489341 | 17/09/2026 | 12,52% | 36,96% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,869980 | 17/09/2026 | -1,32% | 13,22% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,295010 | 17/09/2026 | -0,82% | 15,62% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,981586 | 17/09/2026 | -1,07% | 14,42% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,715867 | 17/09/2026 | -1,07% | 14,42% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,216287 | 17/09/2026 | -0,93% | 15,11% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,592641 | 17/09/2026 | -1,19% | 13,82% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,089360 | 17/09/2026 | 0,40% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,059712 | 17/09/2026 | 0,43% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,253793 | 17/09/2026 | 1,00% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,539911 | 17/09/2026 | 0,03% | 6,65% | * |
| 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 | · | · | *** |
| 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 | 9,773108 | 17/09/2026 | -0,31% | 9,72% | *** |
| 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 | 10,542303 | 17/09/2026 | -0,62% | 4,42% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,238130 | 17/09/2026 | 1,02% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,315266 | 17/09/2026 | 1,27% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,260136 | 17/09/2026 | 1,09% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,260135 | 17/09/2026 | 1,09% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,304284 | 17/09/2026 | 1,24% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,249127 | 17/09/2026 | 1,06% | · | 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 | · | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,702773 | 17/09/2026 | 1,08% | · | ND |
| SABADELL HORIZONTE 11 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,798344 | 17/09/2026 | · | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,920232 | 17/09/2026 | 1,00% | 11,35% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,503359 | 17/09/2026 | 1,54% | 13,89% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,227577 | 17/09/2026 | 1,28% | 12,70% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,227572 | 17/09/2026 | 1,28% | 12,70% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,384388 | 17/09/2026 | 1,43% | 13,37% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,072735 | 17/09/2026 | 1,14% | 12,02% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,611247 | 17/09/2026 | -0,69% | 7,08% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,049396 | 17/09/2026 | -0,26% | 9,09% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,815233 | 17/09/2026 | -0,48% | 8,05% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,815989 | 17/09/2026 | -0,48% | 8,05% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,064938 | 17/09/2026 | -0,29% | 8,93% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,712692 | 17/09/2026 | -0,59% | 7,56% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.399,138934 | 17/09/2026 | 0,69% | 10,97% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.539,831639 | 17/09/2026 | 1,34% | 14,21% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.508,620124 | 17/09/2026 | 1,16% | 13,35% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.508,562790 | 17/09/2026 | 1,16% | 13,35% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.529,260236 | 17/09/2026 | 1,27% | 13,86% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.439,012627 | 17/09/2026 | 0,84% | 11,75% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,094083 | 17/09/2026 | 2,33% | 16,03% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,491860 | 17/09/2026 | 2,66% | 17,61% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,492478 | 17/09/2026 | 2,66% | 17,61% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,719993 | 17/09/2026 | 2,85% | 18,49% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,269506 | 17/09/2026 | 2,48% | 16,73% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,052902 | 16/09/2026 | 1,62% | 15,39% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,675484 | 16/09/2026 | 2,02% | 17,31% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,385221 | 16/09/2026 | 1,76% | 16,08% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,332706 | 16/09/2026 | 1,76% | 16,08% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,725656 | 16/09/2026 | 1,98% | 17,13% | **** |