** SABADELL BONOS FLOTANTES EURO, FI BASE | 21/08 | 1,14% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 21/08 | 1,49% |
| *** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 21/08 | 1,33% |
| *** SABADELL BONOS FLOTANTES EURO, FI PLUS | 21/08 | 1,33% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 21/08 | 1,46% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 21/08 | 1,23% |
| 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 | 21/08 | -0,60% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 21/08 | -0,31% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 21/08 | -0,50% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 21/08 | -0,50% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 21/08 | -0,40% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 21/08 | -0,55% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 21/08 | 1,16% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 21/08 | 1,17% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 21/08 | 1,16% |
