| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,538566 | 21/08/2025 | 1,69% | 4,59% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,199321 | 21/08/2025 | 1,54% | 3,88% | ** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,258604 | 21/08/2025 | 3,65% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,535826 | 21/08/2025 | 2,35% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,246422 | 21/08/2025 | 2,34% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,597793 | 21/08/2025 | 1,93% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,408312 | 21/08/2025 | 2,91% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,388131 | 21/08/2025 | · | · | ND |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,305100 | 20/08/2025 | 4,15% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,705200 | 20/08/2025 | 4,07% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,463181 | 20/08/2025 | 1,49% | 9,27% | ** |
| SABADELL CRECE SOSTENIBLE, FI BASE | MIXTO AGRESIVO GLOBAL | 10,500000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 10,200000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PLUS | MIXTO AGRESIVO GLOBAL | 10,200000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PREMIER | MIXTO AGRESIVO GLOBAL | 10,260000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PYME | MIXTO AGRESIVO GLOBAL | 10,110000 | 06/09/2022 | · | · | ND |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,699222 | 20/08/2025 | 1,83% | 14,08% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,357702 | 20/08/2025 | 2,25% | 16,33% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,975326 | 20/08/2025 | 1,96% | 14,77% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,005575 | 20/08/2025 | 1,96% | 14,77% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,485545 | 20/08/2025 | 2,18% | 15,98% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,937964 | 20/08/2025 | 1,89% | 14,42% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,649116 | 21/08/2025 | -6,95% | -10,27% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,878361 | 21/08/2025 | -6,41% | -7,82% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,706049 | 21/08/2025 | -6,65% | -8,92% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,482370 | 21/08/2025 | -6,65% | -8,92% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,006172 | 21/08/2025 | -6,47% | -8,09% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,331030 | 21/08/2025 | -6,80% | -9,60% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,628887 | 20/08/2025 | 0,26% | 53,02% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 24,879132 | 20/08/2025 | 0,77% | 56,74% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,402200 | 20/08/2025 | 0,58% | 55,33% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,401751 | 20/08/2025 | 0,58% | 55,33% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,799303 | 20/08/2025 | 0,74% | 56,50% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,014110 | 20/08/2025 | 0,42% | 54,17% | **** |
| 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 | 14,491387 | 20/08/2025 | 2,01% | 6,40% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,164104 | 20/08/2025 | 2,53% | 8,99% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,908479 | 20/08/2025 | 2,33% | 8,01% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,908324 | 20/08/2025 | 2,33% | 8,01% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,121534 | 20/08/2025 | 2,49% | 8,82% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,698539 | 20/08/2025 | 2,17% | 7,20% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,394975 | 21/08/2025 | -0,72% | 8,53% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,836709 | 21/08/2025 | 0,01% | 12,34% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,527256 | 21/08/2025 | -0,38% | 10,34% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,236841 | 21/08/2025 | -0,38% | 10,34% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,048553 | 21/08/2025 | -0,06% | 12,01% | ** |
