| SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LARGO PLAZO | 10,350000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI BASE | RFI GLOBAL | 13,010000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI EMPRESA | RFI GLOBAL | 13,790000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI PLUS | RFI GLOBAL | 13,570000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI PREMIER | RFI GLOBAL | 13,930000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI PYME | RFI GLOBAL | 13,560000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,962825 | 29/12/2025 | 2,23% | 12,02% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,732572 | 29/12/2025 | 2,69% | 13,54% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,481556 | 29/12/2025 | 2,38% | 12,53% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,282014 | 29/12/2025 | 2,38% | 12,53% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,700581 | 29/12/2025 | 2,53% | 13,03% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,342976 | 29/12/2025 | 2,30% | 12,27% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,379105 | 29/12/2025 | 4,87% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,617133 | 29/12/2025 | 3,14% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,363724 | 29/12/2025 | 3,51% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,666870 | 29/12/2025 | 2,59% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,496647 | 29/12/2025 | 3,78% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,501071 | 29/12/2025 | · | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 10,006087 | 29/12/2025 | · | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 108,987000 | 24/12/2025 | 5,31% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,623856 | 24/12/2025 | 3,05% | 11,47% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,810366 | 24/12/2025 | 9,04% | 32,88% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,554831 | 24/12/2025 | 9,73% | 35,48% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,117831 | 24/12/2025 | 9,25% | 33,67% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,150243 | 24/12/2025 | 9,25% | 33,67% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,685903 | 24/12/2025 | 9,63% | 35,07% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,071900 | 24/12/2025 | 9,14% | 33,27% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,782825 | 29/12/2025 | -6,15% | 0,77% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,077241 | 29/12/2025 | -5,31% | 3,52% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,878839 | 29/12/2025 | -5,69% | 2,29% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,652837 | 29/12/2025 | -5,69% | 2,29% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,200434 | 29/12/2025 | -5,40% | 3,21% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,485244 | 29/12/2025 | -5,92% | 1,52% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,308066 | 24/12/2025 | 7,39% | 107,83% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,720892 | 24/12/2025 | 8,23% | 112,85% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,181556 | 24/12/2025 | 7,92% | 110,95% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,181029 | 24/12/2025 | 7,92% | 110,95% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,630554 | 24/12/2025 | 8,18% | 112,53% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,742884 | 24/12/2025 | 7,65% | 109,38% | **** |
| 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 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,942296 | 24/12/2025 | 5,18% | 23,53% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,679191 | 24/12/2025 | 6,01% | 26,51% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,398925 | 24/12/2025 | 5,70% | 25,38% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,398765 | 24/12/2025 | 5,70% | 25,38% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,632476 | 24/12/2025 | 5,96% | 26,32% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,168981 | 24/12/2025 | 5,44% | 24,45% | ** |
