| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,649103 | 30/09/2026 | 1,43% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,516179 | 30/09/2026 | 0,11% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,802932 | 30/09/2026 | -2,04% | · | ND |
| SABADELL BUY AND WATCH 06 2030 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,000000 | 30/09/2026 | · | · | ND |
| SABADELL BUY AND WATCH 09 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,843195 | 30/09/2026 | · | · | ND |
| SABADELL BUY AND WATCH 10 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,849517 | 30/09/2026 | · | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,686586 | 29/09/2026 | 0,53% | 10,64% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,009296 | 29/09/2026 | 13,43% | 45,65% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,950078 | 29/09/2026 | 13,98% | 48,52% | ***** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,386596 | 29/09/2026 | 13,60% | 46,53% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,423303 | 29/09/2026 | 13,60% | 46,53% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,083619 | 29/09/2026 | 13,89% | 48,07% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,319803 | 29/09/2026 | 13,51% | 46,09% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,632025 | 30/09/2026 | -0,98% | 1,62% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,029157 | 30/09/2026 | -0,31% | 4,40% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,780664 | 30/09/2026 | -0,61% | 3,15% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,555949 | 30/09/2026 | -0,61% | 3,15% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,139084 | 30/09/2026 | -0,38% | 4,09% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,358518 | 30/09/2026 | -0,79% | 2,38% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,900940 | 29/09/2026 | 22,57% | 98,47% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 32,824013 | 29/09/2026 | 23,30% | 103,27% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 32,064368 | 29/09/2026 | 22,93% | 101,30% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 32,063527 | 29/09/2026 | 22,93% | 101,30% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 32,686915 | 29/09/2026 | 23,20% | 102,88% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 31,481880 | 29/09/2026 | 22,76% | 99,89% | *** |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | RVI BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | RVI BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | RVI BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | RVI BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | RVI BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,574653 | 29/09/2026 | 11,28% | 34,04% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,497612 | 29/09/2026 | 11,94% | 37,28% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,132844 | 29/09/2026 | 11,61% | 35,95% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,132664 | 29/09/2026 | 11,61% | 35,95% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,431547 | 29/09/2026 | 11,85% | 37,02% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,852886 | 29/09/2026 | 11,46% | 35,00% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,511591 | 30/09/2026 | 8,53% | 35,46% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,398647 | 30/09/2026 | 9,46% | 40,21% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,919414 | 30/09/2026 | 8,97% | 37,71% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,584260 | 30/09/2026 | 8,97% | 37,71% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,624116 | 30/09/2026 | 9,38% | 39,79% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,426208 | 30/09/2026 | 8,75% | 36,58% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,301100 | 29/09/2026 | 6,91% | 29,56% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,106309 | 29/09/2026 | 7,39% | 31,91% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,719637 | 29/09/2026 | 7,07% | 30,34% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,638081 | 29/09/2026 | 7,07% | 30,34% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,169599 | 29/09/2026 | 7,35% | 31,71% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,557853 | 29/09/2026 | 6,99% | 29,95% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,578499 | 30/09/2026 | 9,29% | 61,12% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,639320 | 30/09/2026 | 10,36% | 67,52% | **** |