* SABADELL GARANTIA EXTRA 26, FI | 10/01 | · |
| *** SABADELL GARANTIA EXTRA 27, FI | 10/12 | 2,60% |
| *** SABADELL GARANTIA EXTRA 28, FI | 10/12 | 2,61% |
| ** SABADELL GARANTIA EXTRA 29, FI | 10/12 | 1,50% |
| * SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| * SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| **** SABADELL GARANTIA FIJA 17, FI | 10/12 | 2,16% |
| * SABADELL GARANTIA FIJA 18, FI | 10/12 | 1,50% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| ND SABADELL GARANTIA FIJA 21, FI | 10/12 | 0,71% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 10/12 | 1,45% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 10/12 | 1,78% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 10/12 | 1,54% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 10/12 | 1,54% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 10/12 | 1,73% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 10/12 | 1,50% |
| * SABADELL HORIZONTE 02 2026, FI | 10/12 | 1,78% |
| ND SABADELL HORIZONTE 06 2025, FI | 01/09 | · |
| ND SABADELL HORIZONTE 10 2025, FI | 10/12 | 1,65% |
| ND SABADELL HORIZONTE 11 2026, FI | 10/12 | 1,87% |
| ND SABADELL HORIZONTE 2021, FI | 21/12 | · |
| ***** SABADELL HORIZONTE 2026, FI BASE | 10/12 | 2,34% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 10/12 | 3,07% |
| ***** SABADELL HORIZONTE 2026, FI EMPRESA | 10/12 | 2,73% |
| ***** SABADELL HORIZONTE 2026, FI PLUS | 10/12 | 2,73% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 10/12 | 2,92% |
| ***** SABADELL HORIZONTE 2026, FI PYME | 10/12 | 2,54% |
| ** SABADELL INTERES EURO, FI BASE | 10/12 | 1,95% |
| *** SABADELL INTERES EURO, FI CARTERA | 10/12 | 2,54% |
| ** SABADELL INTERES EURO, FI EMPRESA | 10/12 | 2,23% |
| ** SABADELL INTERES EURO, FI PLUS | 10/12 | 2,23% |
| *** SABADELL INTERES EURO, FI PREMIER | 10/12 | 2,50% |
| ** SABADELL INTERES EURO, FI PYME | 10/12 | 2,09% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 10/12 | 3,62% |
| *** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 10/12 | 4,50% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 10/12 | 4,26% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 10/12 | 4,26% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 10/12 | 4,40% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 10/12 | 3,81% |
| ND SABADELL PLANIFICACION 50, FI BASE | 13/09 | · |
| ND SABADELL PLANIFICACION 50, FI EMPRESA | 13/09 | · |
| ND SABADELL PLANIFICACION 50, FI PLUS | 13/09 | · |
| ND SABADELL PLANIFICACION 50, FI PREMIER | 13/09 | · |
| ND SABADELL PLANIFICACION 50, FI PYME | 13/09 | · |
| ** SABADELL PLANIFICACION, FI BASE | 10/12 | 4,01% |
| *** SABADELL PLANIFICACION, FI EMPRESA | 10/12 | 4,45% |
| *** SABADELL PLANIFICACION, FI PLUS | 10/12 | 4,45% |
| *** SABADELL PLANIFICACION, FI PREMIER | 10/12 | 4,70% |
| *** SABADELL PLANIFICACION, FI PYME | 10/12 | 4,21% |
| ** SABADELL PRUDENTE, FI BASE | 09/12 | 4,17% |
| *** SABADELL PRUDENTE, FI CARTERA | 09/12 | 4,71% |
| ** SABADELL PRUDENTE, FI EMPRESA | 09/12 | 4,37% |
| ** SABADELL PRUDENTE, FI PLUS | 09/12 | 4,37% |
| *** SABADELL PRUDENTE, FI PREMIER | 09/12 | 4,66% |
| ** SABADELL PRUDENTE, FI PYME | 09/12 | 4,27% |
| * SABADELL RENDIMIENTO, FI BASE | 10/12 | 1,85% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 10/12 | 2,45% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 10/12 | 2,45% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 10/12 | 2,13% |
| * SABADELL RENDIMIENTO, FI PLUS | 10/12 | 2,13% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 10/12 | 2,40% |
| * SABADELL RENDIMIENTO, FI PYME | 10/12 | 1,99% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 10/12 | 2,43% |
| ND SABADELL RENDIMIENTO, FI Z | 10/12 | 2,60% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| * SABADELL SELECCION ALTERNATIVA, FI BASE | 09/12 | 3,42% |
| ** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 09/12 | 3,91% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 09/12 | 3,62% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 09/12 | 3,62% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 09/12 | 3,81% |
| * SABADELL SELECCION ALTERNATIVA, FI PYME | 09/12 | 3,52% |
| *** SABADELL SELECCION EPSILON, FI BASE | 09/12 | 9,22% |
| **** SABADELL SELECCION EPSILON, FI CARTERA | 09/12 | 10,04% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 09/12 | 9,73% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 09/12 | 9,73% |
| **** SABADELL SELECCION EPSILON, FI PREMIER | 09/12 | 9,99% |
| *** SABADELL SELECCION EPSILON, FI PYME | 09/12 | 9,47% |
| ***** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 09/12 | 5,38% |
| ***** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 09/12 | 11,30% |
| **** SALAR A1 GBP CAP | 09/12 | 3,48% |
| * SALAR A1 USD CAP | 09/12 | -2,57% |
| ** SALAR E1 EUR CAP | 09/12 | 6,98% |
| *** SALAR E1 EUR DIS INCOME | 09/12 | 6,99% |
| ***** SALAR E1 GBP CAP | 09/12 | 3,48% |
| **** SALAR E1 GBP DIS INCOME | 09/12 | 3,46% |
| * SALAR E1 USD CAP | 09/12 | -2,57% |
| ** SALAR E2 EUR CAP | 09/12 | 6,50% |
| * SALAR E2 USD CAP | 09/12 | -2,98% |
| ** SALAR E3 EUR CAP | 09/12 | 6,04% |
| **** SALAR E3 GBP CAP | 09/12 | 2,64% |
| * SALAR E3 USD CAP | 09/12 | -3,43% |
| **** SALAR FUND E2 GBP CAP | 09/12 | 3,04% |
| **** SANTALUCIA FONVALOR EURO, FI A | 10/12 | 8,37% |
| *** SANTALUCIA FONVALOR EURO, FI B | 10/12 | 7,09% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 10/12 | 19,14% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 10/12 | 19,36% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 10/12 | 17,63% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 10/12 | 15,18% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 10/12 | 21,24% |
