ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| * SABADELL GARANTIA FIJA 21, FI | 12/06 | -0,01% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 12/06 | 0,59% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 12/06 | 0,75% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 12/06 | 0,64% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 12/06 | 0,64% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 12/06 | 0,73% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 12/06 | 0,61% |
| * SABADELL HORIZONTE 02 2026, FI | 08/04 | · |
| ND SABADELL HORIZONTE 06 2025, FI | 29/08 | · |
| ND SABADELL HORIZONTE 10 2025, FI | 14/01 | · |
| ND SABADELL HORIZONTE 11 2026, FI | 12/06 | 0,59% |
| ND SABADELL HORIZONTE 11 2030, FI | 12/06 | · |
| **** SABADELL HORIZONTE 2026, FI BASE | 12/06 | 0,60% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 12/06 | 0,93% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 12/06 | 0,78% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 12/06 | 0,78% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 12/06 | 0,87% |
| **** SABADELL HORIZONTE 2026, FI PYME | 12/06 | 0,69% |
| ** SABADELL INTERES EURO, FI BASE | 12/06 | 0,02% |
| *** SABADELL INTERES EURO, FI CARTERA | 12/06 | 0,29% |
| ** SABADELL INTERES EURO, FI EMPRESA | 12/06 | 0,15% |
| ** SABADELL INTERES EURO, FI PLUS | 12/06 | 0,15% |
| *** SABADELL INTERES EURO, FI PREMIER | 12/06 | 0,27% |
| ** SABADELL INTERES EURO, FI PYME | 12/06 | 0,08% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 12/06 | 1,37% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 12/06 | 1,78% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 12/06 | 1,67% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 12/06 | 1,67% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 12/06 | 1,74% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 12/06 | 1,46% |
| ** SABADELL PLANIFICACION, FI BASE | 12/06 | 2,76% |
| ** SABADELL PLANIFICACION, FI EMPRESA | 12/06 | 2,97% |
| ** SABADELL PLANIFICACION, FI PLUS | 12/06 | 2,97% |
| *** SABADELL PLANIFICACION, FI PREMIER | 12/06 | 3,08% |
| ** SABADELL PLANIFICACION, FI PYME | 12/06 | 2,85% |
| ** SABADELL PRUDENTE, FI BASE | 11/06 | 2,03% |
| *** SABADELL PRUDENTE, FI CARTERA | 11/06 | 2,28% |
| ** SABADELL PRUDENTE, FI EMPRESA | 11/06 | 2,12% |
| ** SABADELL PRUDENTE, FI PLUS | 11/06 | 2,12% |
| *** SABADELL PRUDENTE, FI PREMIER | 11/06 | 2,26% |
| ** SABADELL PRUDENTE, FI PYME | 11/06 | 2,07% |
| * SABADELL RENDIMIENTO, FI BASE | 12/06 | 0,58% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 12/06 | 0,86% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 12/06 | 0,86% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 12/06 | 0,71% |
| * SABADELL RENDIMIENTO, FI PLUS | 12/06 | 0,71% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 12/06 | 0,84% |
| * SABADELL RENDIMIENTO, FI PYME | 12/06 | 0,65% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 12/06 | 0,85% |
| **** SABADELL RENDIMIENTO, FI Z | 12/06 | 0,93% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| * SABADELL SELECCION ALTERNATIVA, FI BASE | 11/06 | 0,53% |
| ** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 11/06 | 0,75% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 11/06 | 0,62% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 11/06 | 0,62% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 11/06 | 0,71% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 11/06 | 0,57% |
| ** SABADELL SELECCION EPSILON, FI BASE | 11/06 | 10,38% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 11/06 | 10,77% |
| ** SABADELL SELECCION EPSILON, FI EMPRESA | 11/06 | 10,62% |
| ** SABADELL SELECCION EPSILON, FI PLUS | 11/06 | 10,62% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 11/06 | 10,75% |
| ** SABADELL SELECCION EPSILON, FI PYME | 11/06 | 10,50% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 11/06 | 1,67% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 11/06 | 4,23% |
| **** SALAR A1 GBP CAP | 12/06 | 6,93% |
| ** SALAR A1 USD CAP | 12/06 | 7,42% |
| * SALAR E1 EUR CAP | 12/06 | 4,90% |
| * SALAR E1 EUR DIS INCOME | 12/06 | 4,93% |
| **** SALAR E1 GBP CAP | 12/06 | 6,92% |
| **** SALAR E1 GBP DIS INCOME | 12/06 | 6,93% |
| ** SALAR E1 USD CAP | 12/06 | 7,42% |
| * SALAR E2 EUR CAP | 12/06 | 4,71% |
| ** SALAR E2 USD CAP | 12/06 | 7,20% |
| * SALAR E3 EUR CAP | 12/06 | 4,51% |
| *** SALAR E3 GBP CAP | 12/06 | 6,49% |
| ** SALAR E3 USD CAP | 12/06 | 6,98% |
| **** SALAR FUND E2 GBP CAP | 12/06 | 6,71% |
| ** SANTALUCIA FONVALOR EURO, FI A | 12/06 | 5,19% |
| ** SANTALUCIA FONVALOR EURO, FI B | 12/06 | 4,60% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 12/06 | 9,26% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 12/06 | 9,36% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 12/06 | 8,60% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 12/06 | 7,14% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 12/06 | 5,33% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 12/06 | 4,67% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 12/06 | 3,85% |
| ND SANTALUCIA PAGARES, FI A | 12/06 | 1,46% |
| ND SANTALUCIA PAGARES, FI B | 12/06 | · |
| ND SANTALUCIA PAGARES, FI S | 12/06 | · |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 12/06 | 3,70% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 12/06 | 2,56% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 12/06 | 3,05% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 12/06 | 1,91% |
| ** SANTALUCIA QUALITY ACCIONES, FI A | 12/06 | -0,31% |
| ** SANTALUCIA QUALITY ACCIONES, FI AR | 12/06 | -0,74% |
| ** SANTALUCIA QUALITY ACCIONES, FI B | 12/06 | -0,93% |
| ** SANTALUCIA QUALITY ACCIONES, FI BR | 12/06 | -1,36% |
