*** SABADELL EUROACCION, FI PREMIER | 11/06 | 9,19% |
| ** SABADELL EUROACCION, FI PYME | 11/06 | 8,86% |
| ** SABADELL EUROPA BOLSA, FI BASE | 11/06 | 8,09% |
| ** SABADELL EUROPA BOLSA, FI CARTERA | 11/06 | 8,72% |
| ** SABADELL EUROPA BOLSA, FI EMPRESA | 11/06 | 8,33% |
| ** SABADELL EUROPA BOLSA, FI PLUS | 11/06 | 8,33% |
| ** SABADELL EUROPA BOLSA, FI PREMIER | 11/06 | 8,62% |
| ** SABADELL EUROPA BOLSA, FI PYME | 11/06 | 8,21% |
| ** SABADELL EURO YIELD, FI BASE | 11/06 | 0,04% |
| ** SABADELL EURO YIELD, FI CARTERA | 11/06 | 0,36% |
| ** SABADELL EURO YIELD, FI EMPRESA | 11/06 | 0,20% |
| ** SABADELL EURO YIELD, FI PLUS | 11/06 | 0,20% |
| ** SABADELL EURO YIELD, FI PREMIER | 11/06 | 0,29% |
| ** SABADELL EURO YIELD, FI PYME | 11/06 | 0,12% |
| ND SABADELL EVOLUCION 01 2030, FI | 11/06 | 0,70% |
| ND SABADELL EVOLUCION 03 2030, FI | 11/06 | 0,90% |
| ND SABADELL EVOLUCION 06 2029, FI | 11/06 | 0,97% |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 11/06 | 0,15% |
| *** SABADELL GARANTIA EXTRA 15, FI | 11/06 | 1,14% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
