ND SABADELL BONOS INTERNACIONAL, FI BASE | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI EMPRESA | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PLUS | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PREMIER | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PYME | 31/05 | · |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 11/09 | 1,98% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 11/09 | 2,30% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 11/09 | 2,08% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 11/09 | 2,08% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 11/09 | 2,19% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 11/09 | 2,03% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 11/09 | 4,03% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 11/09 | 2,50% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 11/09 | 2,64% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 11/09 | 2,04% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 11/09 | 3,10% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 11/09 | · |
| ND SABADELL CAPITAL EXTRA N°1 C EUR CAP | 10/09 | 4,11% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 10/09 | 3,96% |
| ** SABADELL CONSOLIDA 94, FI | 10/09 | 1,98% |
