** SABADELL BONOS FLOTANTES EURO, FI BASE | 26/06 | 1,06% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 26/06 | 1,33% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 26/06 | 1,21% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 26/06 | 1,21% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 26/06 | 1,31% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 26/06 | 1,14% |
| ** SABADELL BONOS INFLACION EURO, FI BASE | 09/07 | · |
| *** SABADELL BONOS INFLACION EURO, FI EMPRESA | 09/07 | · |
| *** SABADELL BONOS INFLACION EURO, FI PLUS | 09/07 | · |
| *** SABADELL BONOS INFLACION EURO, FI PREMIER | 09/07 | · |
