*** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 10/12 | 1,98% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 10/12 | 1,98% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 10/12 | 2,12% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 10/12 | 1,91% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 10/12 | 4,47% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 10/12 | 2,99% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 10/12 | 3,17% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 10/12 | 2,50% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 10/12 | 3,56% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 10/12 | · |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 09/12 | 5,20% |
| * SABADELL CONSOLIDA 94, FI | 09/12 | 2,80% |
| ND SABADELL CRECE SOSTENIBLE, FI BASE | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI EMPRESA | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PLUS | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PREMIER | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PYME | 06/09 | · |
| *** SABADELL DINAMICO, FI BASE | 09/12 | 8,54% |
| **** SABADELL DINAMICO, FI CARTERA | 09/12 | 9,20% |
| *** SABADELL DINAMICO, FI EMPRESA | 09/12 | 8,74% |
| *** SABADELL DINAMICO, FI PLUS | 09/12 | 8,74% |
| **** SABADELL DINAMICO, FI PREMIER | 09/12 | 9,10% |
| *** SABADELL DINAMICO, FI PYME | 09/12 | 8,64% |
| ** SABADELL DOLAR FIJO, FI BASE | 10/12 | -5,88% |
| ** SABADELL DOLAR FIJO, FI CARTERA | 10/12 | -5,07% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 10/12 | -5,43% |
| ** SABADELL DOLAR FIJO, FI PLUS | 10/12 | -5,43% |
| ** SABADELL DOLAR FIJO, FI PREMIER | 10/12 | -5,16% |
| ** SABADELL DOLAR FIJO, FI PYME | 10/12 | -5,65% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 09/12 | 9,58% |
| **** SABADELL ECONOMIA DIGITAL, FI CARTERA | 09/12 | 10,40% |
| *** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 09/12 | 10,09% |
| *** SABADELL ECONOMIA DIGITAL, FI PLUS | 09/12 | 10,09% |
| **** SABADELL ECONOMIA DIGITAL, FI PREMIER | 09/12 | 10,35% |
| *** SABADELL ECONOMIA DIGITAL, FI PYME | 09/12 | 9,83% |
| **** 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 | 09/12 | 4,89% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 09/12 | 5,69% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 09/12 | 5,39% |
| ** SABADELL ECONOMIA VERDE, FI PLUS | 09/12 | 5,39% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 09/12 | 5,64% |
| ** SABADELL ECONOMIA VERDE, FI PYME | 09/12 | 5,14% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 10/12 | 4,44% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 10/12 | 5,58% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 10/12 | 4,98% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 10/12 | 4,98% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 10/12 | 5,48% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 10/12 | 4,71% |
| *** SABADELL EQUILIBRADO, FI BASE | 09/12 | 6,66% |
| *** SABADELL EQUILIBRADO, FI CARTERA | 09/12 | 7,27% |
| *** SABADELL EQUILIBRADO, FI EMPRESA | 09/12 | 6,86% |
| *** SABADELL EQUILIBRADO, FI PLUS | 09/12 | 6,86% |
| *** SABADELL EQUILIBRADO, FI PREMIER | 09/12 | 7,21% |
| *** SABADELL EQUILIBRADO, FI PYME | 09/12 | 6,76% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 10/12 | 32,68% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 10/12 | 34,32% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 10/12 | 33,31% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 10/12 | 33,31% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 10/12 | 34,07% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 10/12 | 32,99% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 10/12 | 9,01% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 10/12 | 10,46% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 10/12 | 9,63% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 10/12 | 9,63% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 10/12 | 10,20% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 10/12 | 9,32% |
| ** SABADELL EUROACCION, FI BASE | 10/12 | 13,10% |
| *** SABADELL EUROACCION, FI CARTERA | 10/12 | 14,23% |
| *** SABADELL EUROACCION, FI EMPRESA | 10/12 | 13,64% |
| *** SABADELL EUROACCION, FI PLUS | 10/12 | 13,64% |
| *** SABADELL EUROACCION, FI PREMIER | 10/12 | 14,12% |
| ** SABADELL EUROACCION, FI PYME | 10/12 | 13,37% |
| ** SABADELL EUROPA BOLSA FUTURO, FI BASE | 10/12 | 12,12% |
| ** SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 10/12 | 13,50% |
| ** SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 10/12 | 12,65% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PLUS | 10/12 | 12,65% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 10/12 | 13,29% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PYME | 10/12 | 12,39% |
| ** SABADELL EURO YIELD, FI BASE | 10/12 | 2,55% |
| ** SABADELL EURO YIELD, FI CARTERA | 10/12 | 3,23% |
| ** SABADELL EURO YIELD, FI EMPRESA | 10/12 | 2,89% |
| ** SABADELL EURO YIELD, FI PLUS | 10/12 | 2,89% |
| ** SABADELL EURO YIELD, FI PREMIER | 10/12 | 3,08% |
| ** SABADELL EURO YIELD, FI PYME | 10/12 | 2,72% |
| ND SABADELL EVOLUCION 01 2030, FI | 10/12 | · |
| ND SABADELL EVOLUCION 03 2030, FI | 10/12 | · |
| ND SABADELL EVOLUCION 06 2029, FI | 10/12 | · |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 10/12 | 1,63% |
| ** SABADELL GARANTIA EXTRA 15, FI | 10/12 | 2,45% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| * SABADELL GARANTIA EXTRA 17, FI | 10/12 | 1,49% |
| 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 | · |
| ** SABADELL GARANTIA EXTRA 25, FI | 10/01 | · |
