**** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 04/02 | 0,62% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 04/02 | 0,64% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 04/02 | 0,62% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 04/02 | 0,82% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 04/02 | 0,32% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 04/02 | 0,69% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 04/02 | 0,23% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 04/02 | 0,38% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 04/02 | 0,76% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 04/02 | 0,12% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 03/02 | 0,15% |
| * SABADELL CONSOLIDA 94, FI | 03/02 | 0,65% |
| *** SABADELL DINAMICO, FI BASE | 03/02 | 3,44% |
| **** SABADELL DINAMICO, FI CARTERA | 03/02 | 3,50% |
| **** SABADELL DINAMICO, FI EMPRESA | 03/02 | 3,46% |
| **** SABADELL DINAMICO, FI PLUS | 03/02 | 3,46% |
| **** SABADELL DINAMICO, FI PREMIER | 03/02 | 3,49% |
| *** SABADELL DINAMICO, FI PYME | 03/02 | 3,45% |
| ** SABADELL DOLAR FIJO, FI BASE | 04/02 | -0,65% |
| *** SABADELL DOLAR FIJO, FI CARTERA | 04/02 | -0,57% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 04/02 | -0,61% |
| ** SABADELL DOLAR FIJO, FI PLUS | 04/02 | -0,61% |
| ** SABADELL DOLAR FIJO, FI PREMIER | 04/02 | -0,58% |
| ** SABADELL DOLAR FIJO, FI PYME | 04/02 | -0,63% |
| **** SABADELL ECONOMIA DIGITAL, FI BASE | 03/02 | -0,90% |
| **** SABADELL ECONOMIA DIGITAL, FI CARTERA | 03/02 | -0,83% |
| **** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 03/02 | -0,86% |
| **** SABADELL ECONOMIA DIGITAL, FI PLUS | 03/02 | -0,86% |
| **** SABADELL ECONOMIA DIGITAL, FI PREMIER | 03/02 | -0,83% |
| **** SABADELL ECONOMIA DIGITAL, FI PYME | 03/02 | -0,88% |
| **** SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| **** SABADELL ECONOMIA MEDICALTECH, FI PYME | 23/04 | · |
| ** SABADELL ECONOMIA VERDE, FI BASE | 03/02 | 4,59% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 03/02 | 4,67% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 03/02 | 4,64% |
| ** SABADELL ECONOMIA VERDE, FI PLUS | 03/02 | 4,64% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 03/02 | 4,66% |
| ** SABADELL ECONOMIA VERDE, FI PYME | 03/02 | 4,61% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 04/02 | 2,89% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 04/02 | 3,00% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 04/02 | 2,94% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 04/02 | 2,94% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 04/02 | 2,99% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 04/02 | 2,91% |
| *** SABADELL EQUILIBRADO, FI BASE | 03/02 | 2,50% |
| *** SABADELL EQUILIBRADO, FI CARTERA | 03/02 | 2,56% |
| *** SABADELL EQUILIBRADO, FI EMPRESA | 03/02 | 2,52% |
| *** SABADELL EQUILIBRADO, FI PLUS | 03/02 | 2,52% |
| *** SABADELL EQUILIBRADO, FI PREMIER | 03/02 | 2,55% |
| *** SABADELL EQUILIBRADO, FI PYME | 03/02 | 2,51% |
| * SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 04/02 | 2,74% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 04/02 | 2,87% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 04/02 | 2,79% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 04/02 | 2,79% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 04/02 | 2,85% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 04/02 | 2,77% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 04/02 | 1,82% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 04/02 | 1,96% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 04/02 | 1,88% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 04/02 | 1,88% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 04/02 | 1,94% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 04/02 | 1,85% |
| *** SABADELL EUROACCION, FI BASE | 04/02 | 3,13% |
| *** SABADELL EUROACCION, FI CARTERA | 04/02 | 3,24% |
| *** SABADELL EUROACCION, FI EMPRESA | 04/02 | 3,18% |
| *** SABADELL EUROACCION, FI PLUS | 04/02 | 3,18% |
| *** SABADELL EUROACCION, FI PREMIER | 04/02 | 3,23% |
| *** SABADELL EUROACCION, FI PYME | 04/02 | 3,16% |
| ** SABADELL EUROPA BOLSA, FI BASE | 04/02 | 3,09% |
| ** SABADELL EUROPA BOLSA, FI CARTERA | 04/02 | 3,22% |
| ** SABADELL EUROPA BOLSA, FI EMPRESA | 04/02 | 3,14% |
| ** SABADELL EUROPA BOLSA, FI PLUS | 04/02 | 3,14% |
| ** SABADELL EUROPA BOLSA, FI PREMIER | 04/02 | 3,20% |
| ** SABADELL EUROPA BOLSA, FI PYME | 04/02 | 3,12% |
| ** SABADELL EURO YIELD, FI BASE | 04/02 | 0,82% |
| ** SABADELL EURO YIELD, FI CARTERA | 04/02 | 0,89% |
| ** SABADELL EURO YIELD, FI EMPRESA | 04/02 | 0,85% |
| ** SABADELL EURO YIELD, FI PLUS | 04/02 | 0,85% |
| ** SABADELL EURO YIELD, FI PREMIER | 04/02 | 0,87% |
| ** SABADELL EURO YIELD, FI PYME | 04/02 | 0,84% |
| ND SABADELL EVOLUCION 01 2030, FI | 04/02 | 0,82% |
| ND SABADELL EVOLUCION 03 2030, FI | 04/02 | 0,93% |
| ND SABADELL EVOLUCION 06 2029, FI | 04/02 | 0,89% |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 04/02 | 0,22% |
| ** SABADELL GARANTIA EXTRA 15, FI | 04/02 | 0,19% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| ** SABADELL GARANTIA EXTRA 17, FI | 13/01 | 0,06% |
| ND SABADELL GARANTIA EXTRA 18, FI | 20/09 | · |
| ND SABADELL GARANTIA EXTRA 20, FI | 19/12 | · |
| ND SABADELL GARANTIA EXTRA 21, FI | 19/12 | · |
| ND SABADELL GARANTIA EXTRA 24, FI | 04/04 | · |
| ND SABADELL GARANTIA EXTRA 25, FI | 10/01 | · |
| ND SABADELL GARANTIA EXTRA 26, FI | 10/01 | · |
| **** SABADELL GARANTIA EXTRA 27, FI | 04/02 | 0,05% |
| **** SABADELL GARANTIA EXTRA 28, FI | 14/01 | 0,07% |
| ** SABADELL GARANTIA EXTRA 29, FI | 04/02 | 0,15% |
| * SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
