| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.529,149069 | 13/08/2026 | 2,54% | 15,06% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.529,090993 | 13/08/2026 | 2,54% | 15,06% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.549,847134 | 13/08/2026 | 2,63% | 15,57% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.459,224003 | 13/08/2026 | 2,25% | 13,42% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,291244 | 13/08/2026 | 4,15% | 18,63% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,691044 | 13/08/2026 | 4,44% | 20,24% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,691673 | 13/08/2026 | 4,44% | 20,24% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,920273 | 13/08/2026 | 4,60% | 21,15% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,467585 | 13/08/2026 | 4,28% | 19,34% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,272934 | 12/08/2026 | 3,47% | 17,71% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,900080 | 12/08/2026 | 3,83% | 19,67% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,608902 | 12/08/2026 | 3,60% | 18,42% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,555438 | 12/08/2026 | 3,60% | 18,42% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,951759 | 12/08/2026 | 3,79% | 19,49% | **** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,468417 | 12/08/2026 | 3,54% | 18,07% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,927139 | 13/08/2026 | 0,85% | 7,52% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,322777 | 13/08/2026 | 1,24% | 9,57% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,296044 | 13/08/2026 | 1,24% | 9,57% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,091377 | 13/08/2026 | 1,03% | 8,49% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,091352 | 13/08/2026 | 1,03% | 8,49% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,253318 | 13/08/2026 | 1,20% | 9,39% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,014875 | 13/08/2026 | 0,94% | 8,01% | * |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,382240 | 13/08/2026 | 1,22% | 9,50% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,178644 | 13/08/2026 | 1,33% | 10,07% | ** |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | A VENCIMIENTO: SIN GARANTÍA | 10,590000 | 16/07/2024 | · | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,885153 | 12/08/2026 | 0,88% | 11,20% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,378229 | 12/08/2026 | 1,19% | 12,88% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,108478 | 12/08/2026 | 1,01% | 11,87% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,107212 | 12/08/2026 | 1,01% | 11,87% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,339820 | 12/08/2026 | 1,13% | 12,54% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,998652 | 12/08/2026 | 0,94% | 11,53% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,896015 | 12/08/2026 | 16,83% | 52,01% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,474495 | 12/08/2026 | 17,40% | 55,69% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 28,297264 | 12/08/2026 | 17,13% | 54,23% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,734581 | 12/08/2026 | 17,13% | 54,23% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,827774 | 12/08/2026 | 17,33% | 55,42% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,603228 | 12/08/2026 | 16,98% | 53,12% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,738607 | 12/08/2026 | 2,91% | 20,09% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,775315 | 12/08/2026 | 8,00% | 38,68% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 280,662621 | 12/08/2026 | 9,24% | 29,36% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 211,105240 | 12/08/2026 | 8,74% | 22,29% | * |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 119,323083 | 12/08/2026 | 3,68% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 199,149000 | 12/08/2026 | 5,73% | 21,47% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,764000 | 12/08/2026 | 5,76% | 21,63% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 242,278404 | 12/08/2026 | 9,24% | 29,60% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 194,880386 | 12/08/2026 | 9,24% | 29,35% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 188,754439 | 12/08/2026 | 8,76% | 22,26% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,719000 | 12/08/2026 | 5,46% | 19,80% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 175,604158 | 12/08/2026 | 8,45% | 20,59% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,357000 | 12/08/2026 | 5,17% | 18,26% | * |