* SABADELL GARANTIA EXTRA 17, FI | 13/01 | · |
| 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 | 24/03 | · |
| **** SABADELL GARANTIA EXTRA 28, FI | 14/01 | · |
| ** SABADELL GARANTIA EXTRA 29, FI | 11/06 | 0,54% |
| * SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| ND SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| *** SABADELL GARANTIA FIJA 17, FI | 11/06 | 0,00% |
| ** SABADELL GARANTIA FIJA 18, FI | 11/06 | 0,59% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| * SABADELL GARANTIA FIJA 21, FI | 11/06 | -0,14% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 11/06 | 0,59% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 11/06 | 0,74% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 11/06 | 0,63% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 11/06 | 0,63% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 11/06 | 0,72% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 11/06 | 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 | 11/06 | 0,58% |
| ND SABADELL HORIZONTE 11 2030, FI | 11/06 | · |
| **** SABADELL HORIZONTE 2026, FI BASE | 11/06 | 0,59% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 11/06 | 0,93% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 11/06 | 0,77% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 11/06 | 0,77% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 11/06 | 0,86% |
| **** SABADELL HORIZONTE 2026, FI PYME | 11/06 | 0,68% |
| ** SABADELL INTERES EURO, FI BASE | 11/06 | -0,11% |
| *** SABADELL INTERES EURO, FI CARTERA | 11/06 | 0,17% |
| ** SABADELL INTERES EURO, FI EMPRESA | 11/06 | 0,03% |
| ** SABADELL INTERES EURO, FI PLUS | 11/06 | 0,03% |
| *** SABADELL INTERES EURO, FI PREMIER | 11/06 | 0,15% |
| ** SABADELL INTERES EURO, FI PYME | 11/06 | -0,04% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 11/06 | 0,81% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 11/06 | 1,21% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 11/06 | 1,10% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 11/06 | 1,10% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 11/06 | 1,17% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 11/06 | 0,90% |
| ** SABADELL PLANIFICACION, FI BASE | 11/06 | 2,27% |
| ** SABADELL PLANIFICACION, FI EMPRESA | 11/06 | 2,48% |
| ** SABADELL PLANIFICACION, FI PLUS | 11/06 | 2,48% |
| *** SABADELL PLANIFICACION, FI PREMIER | 11/06 | 2,59% |
| ** SABADELL PLANIFICACION, FI PYME | 11/06 | 2,36% |
| ** SABADELL PRUDENTE, FI BASE | 10/06 | 1,53% |
| *** SABADELL PRUDENTE, FI CARTERA | 10/06 | 1,77% |
| ** SABADELL PRUDENTE, FI EMPRESA | 10/06 | 1,61% |
| ** SABADELL PRUDENTE, FI PLUS | 10/06 | 1,61% |
| *** SABADELL PRUDENTE, FI PREMIER | 10/06 | 1,75% |
| ** SABADELL PRUDENTE, FI PYME | 10/06 | 1,57% |
| * SABADELL RENDIMIENTO, FI BASE | 11/06 | 0,55% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 11/06 | 0,83% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 11/06 | 0,83% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 11/06 | 0,68% |
| * SABADELL RENDIMIENTO, FI PLUS | 11/06 | 0,68% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 11/06 | 0,81% |
| * SABADELL RENDIMIENTO, FI PYME | 11/06 | 0,62% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 11/06 | 0,82% |
| **** SABADELL RENDIMIENTO, FI Z | 11/06 | 0,90% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| * SABADELL SELECCION ALTERNATIVA, FI BASE | 10/06 | 0,31% |
| ** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 10/06 | 0,53% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 10/06 | 0,39% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 10/06 | 0,39% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 10/06 | 0,48% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 10/06 | 0,35% |
| ** SABADELL SELECCION EPSILON, FI BASE | 10/06 | 9,26% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 10/06 | 9,64% |
| ** SABADELL SELECCION EPSILON, FI EMPRESA | 10/06 | 9,49% |
| ** SABADELL SELECCION EPSILON, FI PLUS | 10/06 | 9,49% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 10/06 | 9,62% |
| ** SABADELL SELECCION EPSILON, FI PYME | 10/06 | 9,38% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 10/06 | 1,25% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 10/06 | 3,51% |
| **** SALAR A1 GBP CAP | 10/06 | 6,53% |
| ** SALAR A1 USD CAP | 10/06 | 7,19% |
| * SALAR E1 EUR CAP | 10/06 | 4,43% |
| * SALAR E1 EUR DIS INCOME | 10/06 | 4,46% |
| **** SALAR E1 GBP CAP | 10/06 | 6,53% |
| **** SALAR E1 GBP DIS INCOME | 10/06 | 6,53% |
| ** SALAR E1 USD CAP | 10/06 | 7,19% |
| * SALAR E2 EUR CAP | 10/06 | 4,25% |
| ** SALAR E2 USD CAP | 10/06 | 6,98% |
| * SALAR E3 EUR CAP | 10/06 | 4,04% |
| *** SALAR E3 GBP CAP | 10/06 | 6,11% |
| ** SALAR E3 USD CAP | 10/06 | 6,76% |
| **** SALAR FUND E2 GBP CAP | 10/06 | 6,32% |
| ** SANTALUCIA FONVALOR EURO, FI A | 11/06 | 3,96% |
| ** SANTALUCIA FONVALOR EURO, FI B | 11/06 | 3,38% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 11/06 | 7,01% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 11/06 | 7,10% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 11/06 | 6,37% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 11/06 | 4,94% |
