| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,292855 | 18/03/2026 | -0,64% | 7,34% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,942508 | 18/03/2026 | -0,73% | 6,06% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,602773 | 18/03/2026 | 0,29% | 8,87% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,907882 | 18/03/2026 | 0,41% | 10,68% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,764056 | 18/03/2026 | 0,35% | 9,85% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,763992 | 18/03/2026 | 0,35% | 9,85% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,865280 | 18/03/2026 | 0,40% | 10,52% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,683086 | 18/03/2026 | 0,32% | 9,36% | *** |
| SABADELL BONOS INFLACION EURO, FI BASE | RF EURO LARGO PLAZO | 10,290000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,400000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EURO LARGO PLAZO | 10,410000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,520000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LARGO PLAZO | 10,350000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,848445 | 18/03/2026 | -0,45% | 8,68% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,632662 | 18/03/2026 | -0,36% | 10,15% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,370333 | 18/03/2026 | -0,42% | 9,17% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,171931 | 18/03/2026 | -0,42% | 9,17% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,594468 | 18/03/2026 | -0,39% | 9,66% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,229400 | 18/03/2026 | -0,44% | 8,92% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,298832 | 18/03/2026 | -0,77% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,641113 | 18/03/2026 | 0,20% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,302308 | 18/03/2026 | -0,60% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,709635 | 18/03/2026 | 0,40% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,511356 | 18/03/2026 | 0,12% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,441465 | 18/03/2026 | -0,60% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 9,780324 | 18/03/2026 | -2,26% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,283900 | 27/02/2026 | 0,26% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,591301 | 16/03/2026 | -0,37% | 10,71% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,110432 | 16/03/2026 | 2,10% | 34,91% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,894306 | 16/03/2026 | 2,23% | 37,56% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,431215 | 16/03/2026 | 2,14% | 35,72% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,464221 | 16/03/2026 | 2,14% | 35,72% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,023854 | 16/03/2026 | 2,21% | 37,15% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,380538 | 16/03/2026 | 2,12% | 35,31% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,122757 | 18/03/2026 | 2,13% | -0,36% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,479068 | 18/03/2026 | 2,33% | 2,37% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,261056 | 18/03/2026 | 2,24% | 1,15% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 17,029900 | 18/03/2026 | 2,24% | 1,15% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,601356 | 18/03/2026 | 2,30% | 2,06% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,849419 | 18/03/2026 | 2,19% | 0,39% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,801122 | 16/03/2026 | -1,62% | 79,85% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,232755 | 16/03/2026 | -1,46% | 84,21% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,685939 | 16/03/2026 | -1,52% | 82,56% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,685436 | 16/03/2026 | -1,52% | 82,56% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,141130 | 16/03/2026 | -1,47% | 83,93% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,241404 | 16/03/2026 | -1,57% | 81,20% | **** |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | **** |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | ***** |