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Investment Funds

Important Notice Regarding the cessation of information disclosure
Starting June 1, 2025, information regarding net asset values, assets, and number of shareholders relating to unlisted funds will no longer be published on Stocks Exchanges Daily Bulletins and on BMEs website. This information may continue to be obtained through SIX Financial Information. For further details or inquiries, please contact us BFI_Funds@six-group.com.
Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
SABADELL ECONOMIA MEDICALTECH/PT PREMIERES0141230047 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 22/04/2025 9,4132 -1,00 - 820.319,97 1
SABADELL ECONOMIA VERDE BASEES0138529005 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 13,8875 -0,38 -2,24 108.576.664,04 7.206
SABADELL ECONOMIA VERDE CARTERAES0138529013 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 14,5055 -0,37 -1,93 14.210.297,20 13.780
SABADELL ECONOMIA VERDE EMPRES0138529021 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 14,2708 -0,37 -2,04 1.013.545,26 1
SABADELL ECONOMIA VERDE PLUSES0138529039 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 14,2707 -0,37 -2,04 51.669.822,26 310
SABADELL ECONOMIA VERDE PREMIERES0138529047 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 14,4664 -0,37 -1,95 2.406.571,79 1
SABADELL ECONOMIA VERDE PYMEES0138529054 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 14,0780 -0,38 -2,14 12.438.863,82 343
SABADELL EMERGENTE MIXTO FLEX. PYMEES0105142055 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 14,6074 -0,10 -4,09 1.335.447,59 35
SABADELL EMERGENTE MIXTO FLEXIBLE BES0105142030 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 13,8919 -0,10 -4,19 12.347.648,00 883
SABADELL EMERGENTE MIXTO FLEXIBLE CES0105142006 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 15,2428 -0,09 -3,74 8.695.514,62 9.608
SABADELL EMERGENTE MIXTO FLEXIBLE PES0105142014 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 14,6857 -0,09 -3,98 8.373.280,49 54
SABADELL EMERGENTE MIXTO FLEXIBLE RES0105142022 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 15,4502 -0,09 -3,78 2.394.699,23 1
SABADELL EMERGENTE MIXTO PLEXIBLE EES0105142048 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 14,9656 -0,09 -3,98 530.524,72 1
SABADELL EQUILIBRADO BASEES0174436008 SABADELL ASSET MANAGEMENT GLOBAL 28/05/2025 12,4413 -0,22 -0,50 218.842.133,90 9.100
SABADELL EQUILIBRADO CARTERAES0174436016 SABADELL ASSET MANAGEMENT GLOBAL 28/05/2025 13,0365 -0,22 -0,26 103.454,19 6
SABADELL EQUILIBRADO EMPRESAES0174436057 SABADELL ASSET MANAGEMENT GLOBAL 28/05/2025 12,7711 -0,22 -0,42 3.832.285,19 7
SABADELL EQUILIBRADO PLUSES0174436024 SABADELL ASSET MANAGEMENT GLOBAL 28/05/2025 12,7003 -0,22 -0,42 245.830.195,91 1.243
SABADELL EQUILIBRADO PREMIERES0174436032 SABADELL ASSET MANAGEMENT GLOBAL 28/05/2025 13,0999 -0,22 -0,28 21.820.156,05 14
SABADELL EQUILIBRADO PYMEES0174436040 SABADELL ASSET MANAGEMENT GLOBAL 28/05/2025 12,6477 -0,22 -0,46 12.792.179,95 271
SABADELL ESPAÑA BOLSA FUTURO BASEES0111092039 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 29/05/2025 25,2004 0,10 19,41 70.123.903,00 4.356
SABADELL ESPAÑA BOLSA FUTURO CARTERAES0111092005 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 29/05/2025 27,9497 0,11 20,05 20.747.488,91 11.699
SABADELL ESPAÑA BOLSA FUTURO EMPRESAES0111092047 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 29/05/2025 27,0835 0,10 19,66 990.344,39 1
SABADELL ESPAÑA BOLSA FUTURO PLUSES0111092013 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 29/05/2025 26,5034 0,10 19,66 30.471.892,99 149
SABADELL ESPAÑA BOLSA FUTURO PREMIERES0111092021 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 29/05/2025 28,1634 0,11 19,95 5.478.039,12 4
SABADELL ESPAÑA BOLSA FUTURO PYMEES0111092054 SABADELL ASSET MANAGEMENT RENTA VARIABLE NACIONAL 29/05/2025 26,4916 0,10 19,54 2.874.292,32 68
SABADELL ESTADOS UNIDOS BOLSA BASEES0138983038 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 31,1320 -0,53 -7,14 168.055.570,91 7.882
SABADELL ESTADOS UNIDOS BOLSA CARTEES0138983004 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 34,8200 -0,52 -6,61 268.210.454,94 15.815
SABADELL ESTADOS UNIDOS BOLSA EMPREES0138983053 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 33,6861 -0,52 -6,91 2.564.129,10 3
SABADELL ESTADOS UNIDOS BOLSA PLUSES0138983012 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 33,0734 -0,52 -6,91 96.047.303,28 454
SABADELL ESTADOS UNIDOS BOLSA PREMIES0138983020 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 34,9305 -0,52 -6,71 2.306.754,32 2
SABADELL ESTADOS UNIDOS BOLSA PYMEES0138983046 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 32,7935 -0,52 -7,03 10.521.709,19 228
SABADELL EURO YIELD BASEES0184976035 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 29/05/2025 20,7582 0,22 0,95 33.304.008,39 2.242
SABADELL EURO YIELD CARTERAES0184976001 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 29/05/2025 21,9740 0,22 1,24 84.171.662,17 11.954
SABADELL EURO YIELD EMPRESAES0184976043 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 03/05/2023 18,9244 -0,03 - 527.369,26 1
SABADELL EURO YIELD PLUSES0184976019 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 29/05/2025 21,5012 0,22 1,10 19.124.625,76 106
SABADELL EURO YIELD PREMIERES0184976027 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 28/03/2022 20,4313 0,01 - 3.377.580,47 1
SABADELL EURO YIELD PYMEES0184976050 SABADELL ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 29/05/2025 21,4280 0,22 1,03 2.407.002,59 65
SABADELL EUROACCIÓN BASEES0111098036 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 29/05/2025 21,7290 -0,17 8,30 43.196.261,27 3.823
SABADELL EUROACCIÓN CARTERAES0111098002 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 29/05/2025 23,6544 -0,17 8,77 71.107.462,24 15.736
SABADELL EUROACCION EMPRESAES0111098044 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 29/05/2025 23,1436 -0,17 8,53 696.866,06 1
SABADELL EUROACCIÓN PLUSES0111098010 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 29/05/2025 22,8319 -0,17 8,53 11.388.536,91 52
SABADELL EUROACCIÓN PREMIERES0111098028 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 03/06/2022 16,8669 -0,43 - 1.274.414,97 1
SABADELL EUROACCION PYMEES0111098051 SABADELL ASSET MANAGEMENT RENTA VARIABLE EURO 29/05/2025 22,6080 -0,17 8,41 532.352,68 15
SABADELL EUROPA BOLSA ESG BASEES0183339037 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 12,8252 -0,06 4,58 37.500.073,89 2.626
SABADELL EUROPA BOLSA ESG CARTERAES0183339003 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 14,2234 -0,06 5,14 69.926.730,78 11.934
SABADELL EUROPA BOLSA ESG EMPRESAES0183339045 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 13,7664 -0,06 4,80 590.153,32 1
SABADELL EUROPA BOLSA ESG PLUSES0183339011 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 13,4868 -0,06 4,80 10.464.748,70 63
SABADELL EUROPA BOLSA ESG PREMIERES0183339029 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 14,3204 -0,06 5,06 1.213.926,91 1
SABADELL EUROPA BOLSA ESG PYMEES0183339052 SABADELL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 13,4831 -0,06 4,69 1.646.104,12 53
SABADELL FONDTESORO LARGO PLAZOES0173830037 SABADELL ASSET MANAGEMENT RENTA FIJA CORTO PLAZO 29/05/2025 8,4859 0,04 1,16 21.568.306,52 2.103
% Year: Change in net asset value during the current year to the date of the last communication