| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,166479 | 30/09/2026 | 9,70% | 63,55% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,434564 | 30/09/2026 | 9,70% | 63,55% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 35,815656 | 30/09/2026 | 10,19% | 66,52% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,307912 | 30/09/2026 | 9,50% | 62,33% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,012014 | 30/09/2026 | 11,88% | 66,48% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,599893 | 30/09/2026 | 13,06% | 73,63% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,644294 | 30/09/2026 | 12,39% | 69,51% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,850441 | 30/09/2026 | 12,39% | 69,51% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,591541 | 30/09/2026 | 12,85% | 72,33% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,317266 | 30/09/2026 | 12,13% | 67,99% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,081848 | 30/09/2026 | 12,66% | 48,91% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,795248 | 30/09/2026 | 13,54% | 53,67% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,966515 | 30/09/2026 | 13,08% | 51,16% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,589967 | 30/09/2026 | 13,08% | 51,16% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,033229 | 30/09/2026 | 13,46% | 53,21% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,227920 | 30/09/2026 | 12,87% | 50,03% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,541070 | 30/09/2026 | 11,66% | 39,34% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,538317 | 30/09/2026 | 12,75% | 44,88% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,793739 | 30/09/2026 | 12,07% | 41,45% | *** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,452634 | 30/09/2026 | 12,07% | 41,45% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,610682 | 30/09/2026 | 12,58% | 44,02% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,393142 | 30/09/2026 | 11,86% | 40,39% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,735748 | 30/09/2026 | -1,95% | 13,01% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,157136 | 30/09/2026 | -1,44% | 15,41% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,842924 | 30/09/2026 | -1,69% | 14,20% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,578885 | 30/09/2026 | -1,69% | 14,20% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,077717 | 30/09/2026 | -1,55% | 14,89% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,455099 | 30/09/2026 | -1,82% | 13,60% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,053846 | 30/09/2026 | 0,04% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,010285 | 30/09/2026 | -0,06% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,221434 | 30/09/2026 | 0,68% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 8,541284 | 30/09/2026 | 0,04% | 6,60% | *** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,630000 | 29/06/2026 | · | · | *** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | A VENCIMIENTO: EN TRANSICIÓN | 9,118694 | 13/01/2026 | · | · | * |
| SABADELL GARANTIA EXTRA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,660000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 26, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,610000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,520000 | 24/03/2026 | · | · | **** |
| SABADELL GARANTIA EXTRA 28, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,830000 | 14/01/2026 | · | · | **** |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,050000 | 29/06/2026 | · | · | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 32, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,580000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,772801 | 30/09/2026 | -0,31% | 10,14% | *** |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,580000 | 29/06/2026 | · | · | ** |
| SABADELL GARANTIA FIJA 19, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,440000 | 02/04/2025 | · | · | ND |