***** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 11/06 | 0,94% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 11/06 | 0,78% |
| ND SABADELL BONOS INFLACION EURO, FI BASE | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI EMPRESA | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PLUS | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PREMIER | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PYME | 09/07 | · |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 11/06 | -0,16% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 11/06 | 0,04% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 11/06 | -0,10% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 11/06 | -0,10% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 11/06 | -0,03% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 11/06 | -0,13% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 11/06 | 0,70% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 11/06 | 0,70% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 11/06 | 0,66% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 11/06 | 0,87% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 11/06 | 0,87% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 11/06 | 0,69% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 11/06 | -0,77% |
