| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 5,480000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 5,410000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 5,570000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 5,410000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,891835 | 05/06/2025 | 5,13% | 16,08% | * |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,300903 | 05/06/2025 | 5,71% | 20,70% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,839250 | 05/06/2025 | 5,35% | 17,84% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,558159 | 05/06/2025 | 5,35% | 17,84% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,397898 | 05/06/2025 | 5,62% | 19,98% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,553822 | 05/06/2025 | 5,24% | 16,96% | * |
| SABADELL EUROPA EMERGENTE BOLSA, FI BASE | RVI EMERGENTES EUROPA | 2,370000 | 11/05/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI CARTERA | RVI EMERGENTES EUROPA | 2,540000 | 11/05/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | RVI EMERGENTES EUROPA | 2,520000 | 11/05/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | RVI EMERGENTES EUROPA | 2,470000 | 11/05/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | RVI EMERGENTES EUROPA | 2,560000 | 11/05/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI PYME | RVI EMERGENTES EUROPA | 2,480000 | 11/05/2022 | · | · | ND |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,767870 | 05/06/2025 | 1,00% | 10,37% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 21,987255 | 05/06/2025 | 1,30% | 12,71% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,775859 | 05/06/2025 | 1,15% | 11,53% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,512645 | 05/06/2025 | 1,15% | 11,53% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,951879 | 05/06/2025 | 1,24% | 12,21% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,438729 | 05/06/2025 | 1,08% | 10,95% | ** |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,005766 | 05/06/2025 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI BASE | DEUDA PRIVADA EURO | 12,760000 | 22/09/2021 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI CARTERA | DEUDA PRIVADA EURO | 13,280000 | 22/09/2021 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI EMPRESA | DEUDA PRIVADA EURO | 13,290000 | 22/09/2021 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI PLUS | DEUDA PRIVADA EURO | 13,040000 | 22/09/2021 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI PREMIER | DEUDA PRIVADA EURO | 13,220000 | 22/09/2021 | · | · | ND |
| SABADELL FINANCIAL CAPITAL, FI PYME | DEUDA PRIVADA EURO | 13,190000 | 22/09/2021 | · | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,479319 | 05/06/2025 | 1,08% | 5,04% | * |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 964,100000 | 02/06/2025 | 1,21% | 9,04% | *** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,520000 | 02/06/2025 | 1,11% | 14,42% | **** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,407801 | 05/06/2025 | 1,53% | 3,25% | * |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,052263 | 05/06/2025 | 0,85% | 2,42% | * |
| SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 19, FI | GARANTIZADOS | 10,280000 | 21/04/2022 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | RV GARANTIZADO | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 22, FI | RV GARANTIZADO | 9,930000 | 12/01/2021 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | RV GARANTIZADO | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | RV GARANTIZADO | 10,660000 | 10/01/2025 | · | · | **** |
| SABADELL GARANTIA EXTRA 26, FI | RV GARANTIZADO | 10,610000 | 10/01/2025 | · | · | *** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,307411 | 05/06/2025 | 0,96% | 5,30% | ** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,721710 | 05/06/2025 | 1,68% | 6,58% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,926324 | 05/06/2025 | 0,89% | 2,79% | * |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 12,998536 | 05/06/2025 | 1,33% | 3,89% | * |
| SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,718042 | 05/06/2025 | 1,54% | 4,15% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,440970 | 05/06/2025 | 0,84% | · | ND |
