| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,378348 | 16/03/2026 | 3,25% | 24,12% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,165777 | 16/03/2026 | 3,42% | 27,13% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,866117 | 16/03/2026 | 3,36% | 26,00% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,865952 | 16/03/2026 | 3,36% | 26,00% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,115802 | 16/03/2026 | 3,41% | 26,94% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,620420 | 16/03/2026 | 3,31% | 25,06% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,865892 | 18/03/2026 | 4,28% | 29,65% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,570303 | 18/03/2026 | 4,53% | 34,20% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,167874 | 18/03/2026 | 4,40% | 31,80% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,846772 | 18/03/2026 | 4,40% | 31,80% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,795142 | 18/03/2026 | 4,51% | 33,79% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,720022 | 18/03/2026 | 4,34% | 30,72% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,527489 | 16/03/2026 | 1,12% | 23,00% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,242926 | 16/03/2026 | 1,25% | 25,23% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,908363 | 16/03/2026 | 1,17% | 23,74% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,831302 | 16/03/2026 | 1,17% | 23,74% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,306473 | 16/03/2026 | 1,24% | 25,04% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,762923 | 16/03/2026 | 1,14% | 23,37% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,839939 | 18/03/2026 | -0,19% | 61,47% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 32,322121 | 18/03/2026 | 0,09% | 67,89% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 31,119799 | 18/03/2026 | -0,08% | 63,91% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 30,453149 | 18/03/2026 | -0,08% | 63,91% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,516956 | 18/03/2026 | 0,05% | 66,89% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 30,378556 | 18/03/2026 | -0,13% | 62,69% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,577003 | 18/03/2026 | 2,28% | 71,06% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,372672 | 18/03/2026 | 2,58% | 78,40% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,769017 | 18/03/2026 | 2,41% | 74,17% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,045652 | 18/03/2026 | 2,41% | 74,16% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,420736 | 18/03/2026 | 2,53% | 77,06% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,622045 | 18/03/2026 | 2,34% | 72,60% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,006652 | 18/03/2026 | -0,63% | 39,33% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,257272 | 18/03/2026 | -0,41% | 43,79% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,602942 | 18/03/2026 | -0,52% | 41,44% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,271679 | 18/03/2026 | -0,52% | 41,44% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,479583 | 18/03/2026 | -0,43% | 43,36% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,985361 | 18/03/2026 | -0,57% | 40,38% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 13,919265 | 18/03/2026 | 0,00% | 26,10% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 15,598779 | 18/03/2026 | 0,28% | 31,11% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,000866 | 18/03/2026 | 0,11% | 28,00% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 14,696177 | 18/03/2026 | 0,11% | 28,00% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 15,679977 | 18/03/2026 | 0,24% | 30,33% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 14,662714 | 18/03/2026 | 0,06% | 27,05% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,989406 | 18/03/2026 | -0,75% | 16,65% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,344033 | 18/03/2026 | -0,60% | 19,12% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,068611 | 18/03/2026 | -0,68% | 17,88% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,801842 | 18/03/2026 | -0,68% | 17,88% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,281887 | 18/03/2026 | -0,64% | 18,59% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,697157 | 18/03/2026 | -0,71% | 17,26% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 9,973118 | 18/03/2026 | -0,76% | · | ND |