| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,775448 | 24/10/2025 | 2,91% | 10,56% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,534481 | 24/10/2025 | 2,66% | 9,57% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,334397 | 24/10/2025 | 2,66% | 9,57% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,748744 | 24/10/2025 | 2,78% | 10,06% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,398168 | 24/10/2025 | 2,59% | 9,33% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,353287 | 24/10/2025 | 4,60% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,580384 | 24/10/2025 | 2,79% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,325794 | 24/10/2025 | 3,13% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,633737 | 24/10/2025 | 2,28% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,455618 | 24/10/2025 | 3,37% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,476632 | 24/10/2025 | · | · | ND |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,994800 | 24/10/2025 | 4,80% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,876800 | 24/10/2025 | 4,23% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,618154 | 23/10/2025 | 3,00% | 11,47% | * |
| 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 | 16,507998 | 23/10/2025 | 7,07% | 30,10% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,220041 | 23/10/2025 | 7,64% | 32,65% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,804223 | 23/10/2025 | 7,25% | 30,88% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,836042 | 23/10/2025 | 7,25% | 30,88% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,351571 | 23/10/2025 | 7,55% | 32,26% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,761981 | 23/10/2025 | 7,16% | 30,49% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,014593 | 24/10/2025 | -4,78% | -4,00% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,299838 | 24/10/2025 | -4,08% | -1,38% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,111227 | 24/10/2025 | -4,39% | -2,55% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,882109 | 24/10/2025 | -4,39% | -2,55% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,427791 | 24/10/2025 | -4,15% | -1,68% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,719767 | 24/10/2025 | -4,58% | -3,28% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,740738 | 23/10/2025 | 9,22% | 95,43% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,140824 | 23/10/2025 | 9,93% | 100,17% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,606570 | 23/10/2025 | 9,67% | 98,38% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,606026 | 23/10/2025 | 9,67% | 98,38% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,051363 | 23/10/2025 | 9,89% | 99,87% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,171877 | 23/10/2025 | 9,44% | 96,90% | *** |
| 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 | 15,176390 | 23/10/2025 | 6,83% | 23,80% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,903217 | 23/10/2025 | 7,52% | 26,79% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,626903 | 23/10/2025 | 7,26% | 25,66% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,626741 | 23/10/2025 | 7,26% | 25,66% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,857181 | 23/10/2025 | 7,48% | 26,60% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,400089 | 23/10/2025 | 7,05% | 24,73% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,135308 | 24/10/2025 | 4,38% | 24,39% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,684829 | 24/10/2025 | 5,36% | 28,74% | *** |