** SABADELL EURO YIELD, FI EMPRESA | 24/10 | 3,33% |
| ** SABADELL EURO YIELD, FI PLUS | 24/10 | 3,33% |
| ** SABADELL EURO YIELD, FI PREMIER | 24/10 | 3,50% |
| ** SABADELL EURO YIELD, FI PYME | 24/10 | 3,18% |
| ND SABADELL EVOLUCION 01 2030, FI | 24/10 | · |
| ND SABADELL EVOLUCION 03 2030, FI | 23/10 | · |
| ND SABADELL EVOLUCION 06 2029, FI | 24/10 | · |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 24/10 | 1,63% |
| ** SABADELL GARANTIA EXTRA 15, FI | 24/10 | 2,18% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| * SABADELL GARANTIA EXTRA 17, FI | 24/10 | 1,40% |
| 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 | · |
| * SABADELL GARANTIA EXTRA 26, FI | 10/01 | · |
| *** SABADELL GARANTIA EXTRA 27, FI | 24/10 | 1,80% |
| *** SABADELL GARANTIA EXTRA 28, FI | 24/10 | 2,52% |
| ** SABADELL GARANTIA EXTRA 29, FI | 24/10 | 1,36% |
| * SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| * SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| **** SABADELL GARANTIA FIJA 17, FI | 24/10 | 2,31% |
| * SABADELL GARANTIA FIJA 18, FI | 24/10 | 1,34% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| ND SABADELL GARANTIA FIJA 21, FI | 24/10 | 0,92% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 24/10 | 1,29% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 24/10 | 1,58% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 24/10 | 1,37% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 24/10 | 1,37% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 24/10 | 1,54% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 24/10 | 1,33% |
| * SABADELL HORIZONTE 02 2026, FI | 24/10 | 1,59% |
| ND SABADELL HORIZONTE 06 2025, FI | 01/09 | · |
| ND SABADELL HORIZONTE 10 2025, FI | 24/10 | 1,46% |
| ND SABADELL HORIZONTE 11 2026, FI | 24/10 | 1,73% |
| ND SABADELL HORIZONTE 2021, FI | 21/12 | · |
| ***** SABADELL HORIZONTE 2026, FI BASE | 24/10 | 2,14% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 24/10 | 2,77% |
| ***** SABADELL HORIZONTE 2026, FI EMPRESA | 24/10 | 2,47% |
| ***** SABADELL HORIZONTE 2026, FI PLUS | 24/10 | 2,47% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 24/10 | 2,64% |
| ***** SABADELL HORIZONTE 2026, FI PYME | 24/10 | 2,31% |
| ** SABADELL INTERES EURO, FI BASE | 24/10 | 2,12% |
| *** SABADELL INTERES EURO, FI CARTERA | 24/10 | 2,63% |
| *** SABADELL INTERES EURO, FI EMPRESA | 24/10 | 2,37% |
| *** SABADELL INTERES EURO, FI PLUS | 24/10 | 2,37% |
| *** SABADELL INTERES EURO, FI PREMIER | 24/10 | 2,59% |
| ** SABADELL INTERES EURO, FI PYME | 24/10 | 2,24% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 24/10 | 4,04% |
| *** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 24/10 | 4,81% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 24/10 | 4,60% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 24/10 | 4,60% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 24/10 | 4,72% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 24/10 | 4,21% |
| 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 | 24/10 | 4,31% |
| *** SABADELL PLANIFICACION, FI EMPRESA | 24/10 | 4,69% |
| *** SABADELL PLANIFICACION, FI PLUS | 24/10 | 4,69% |
| *** SABADELL PLANIFICACION, FI PREMIER | 24/10 | 4,91% |
| *** SABADELL PLANIFICACION, FI PYME | 24/10 | 4,48% |
| ** SABADELL PRUDENTE, FI BASE | 23/10 | 4,04% |
| *** SABADELL PRUDENTE, FI CARTERA | 23/10 | 4,50% |
| ** SABADELL PRUDENTE, FI EMPRESA | 23/10 | 4,21% |
| ** SABADELL PRUDENTE, FI PLUS | 23/10 | 4,21% |
| *** SABADELL PRUDENTE, FI PREMIER | 23/10 | 4,46% |
| ** SABADELL PRUDENTE, FI PYME | 23/10 | 4,12% |
| * SABADELL RENDIMIENTO, FI BASE | 24/10 | 1,71% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 24/10 | 2,23% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 24/10 | 2,23% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 24/10 | 1,95% |
| * SABADELL RENDIMIENTO, FI PLUS | 24/10 | 1,95% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 24/10 | 2,19% |
| * SABADELL RENDIMIENTO, FI PYME | 24/10 | 1,83% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 24/10 | 2,21% |
| ND SABADELL RENDIMIENTO, FI Z | 24/10 | 2,35% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| * SABADELL SELECCION ALTERNATIVA, FI BASE | 23/10 | 2,65% |
| ** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 23/10 | 3,06% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 23/10 | 2,81% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 23/10 | 2,81% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 23/10 | 2,98% |
| * SABADELL SELECCION ALTERNATIVA, FI PYME | 23/10 | 2,73% |
| *** SABADELL SELECCION EPSILON, FI BASE | 23/10 | 8,30% |
| **** SABADELL SELECCION EPSILON, FI CARTERA | 23/10 | 9,00% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 23/10 | 8,74% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 23/10 | 8,74% |
| **** SABADELL SELECCION EPSILON, FI PREMIER | 23/10 | 8,96% |
| *** SABADELL SELECCION EPSILON, FI PYME | 23/10 | 8,52% |
| ***** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 23/10 | 5,17% |
| ***** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 23/10 | 9,97% |
| ***** SALAR A1 GBP CAP | 24/10 | 3,95% |
| * SALAR A1 USD CAP | 24/10 | -2,03% |
| *** SALAR E1 EUR CAP | 24/10 | 7,63% |
| *** SALAR E1 EUR DIS INCOME | 24/10 | 7,64% |
