| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,171116 | 29/12/2025 | 4,63% | 25,94% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,759122 | 29/12/2025 | 5,83% | 30,35% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,396552 | 29/12/2025 | 5,20% | 28,03% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,089877 | 29/12/2025 | 5,20% | 28,03% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,977255 | 29/12/2025 | 5,73% | 29,96% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,978329 | 29/12/2025 | 4,91% | 26,98% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,394465 | 24/12/2025 | 7,12% | 22,38% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,083883 | 24/12/2025 | 7,75% | 24,59% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,765407 | 24/12/2025 | 7,33% | 23,12% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,689139 | 24/12/2025 | 7,33% | 23,12% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,148296 | 24/12/2025 | 7,70% | 24,41% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,624523 | 24/12/2025 | 7,22% | 22,75% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,650866 | 29/12/2025 | 35,77% | 63,73% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 32,019985 | 29/12/2025 | 37,53% | 70,23% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,882335 | 29/12/2025 | 36,44% | 66,20% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 30,220772 | 29/12/2025 | 36,44% | 66,20% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,226947 | 29/12/2025 | 37,26% | 69,21% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 30,163069 | 29/12/2025 | 36,10% | 64,96% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,084075 | 29/12/2025 | 7,63% | 68,63% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,691585 | 29/12/2025 | 9,14% | 75,85% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,182140 | 29/12/2025 | 8,27% | 71,69% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,469446 | 29/12/2025 | 8,27% | 71,69% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,760917 | 29/12/2025 | 8,87% | 74,54% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,076819 | 29/12/2025 | 7,95% | 70,15% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,031438 | 29/12/2025 | 14,79% | 49,01% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,227078 | 29/12/2025 | 16,00% | 53,77% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,602803 | 29/12/2025 | 15,37% | 51,26% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,271543 | 29/12/2025 | 15,37% | 51,26% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,454628 | 29/12/2025 | 15,89% | 53,32% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,998211 | 29/12/2025 | 15,08% | 50,13% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,863539 | 29/12/2025 | 13,05% | 30,78% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,492674 | 29/12/2025 | 14,52% | 35,97% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,924651 | 29/12/2025 | 13,62% | 32,75% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,621510 | 29/12/2025 | 13,62% | 32,75% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,580062 | 29/12/2025 | 14,30% | 35,16% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,596113 | 29/12/2025 | 13,33% | 31,76% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,156498 | 29/12/2025 | 2,89% | 18,06% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,487812 | 29/12/2025 | 3,61% | 20,56% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,227455 | 29/12/2025 | 3,25% | 19,31% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,958761 | 29/12/2025 | 3,25% | 19,31% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,432552 | 29/12/2025 | 3,46% | 20,02% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,861601 | 29/12/2025 | 3,07% | 18,68% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,045100 | 29/12/2025 | · | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,015099 | 29/12/2025 | · | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,145994 | 29/12/2025 | · | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,539314 | 29/12/2025 | 1,80% | 7,72% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,513013 | 29/12/2025 | 2,56% | 8,70% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,112842 | 29/12/2025 | 1,53% | 6,87% | * |
| SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 20/09/2019 | · | · | ND |