** SABADELL BONOS EURO, FI CARTERA | 11/06 | 1,25% |
| ** SABADELL BONOS EURO, FI EMPRESA | 11/06 | 1,11% |
| ** SABADELL BONOS EURO, FI PLUS | 11/06 | 1,11% |
| ** SABADELL BONOS EURO, FI PREMIER | 11/06 | 1,18% |
| ** SABADELL BONOS EURO, FI PYME | 11/06 | 1,00% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 11/06 | 0,96% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 11/06 | 1,20% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 11/06 | 1,09% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 11/06 | 1,09% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 11/06 | 1,18% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 11/06 | 1,03% |
| ** 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 | · |
| ** SABADELL BONOS INFLACION EURO, FI PYME | 09/07 | · |
| ND SABADELL BONOS INTERNACIONAL, FI BASE | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI EMPRESA | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PLUS | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PREMIER | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PYME | 31/05 | · |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 11/06 | 1,41% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 11/06 | 1,61% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 11/06 | 1,48% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 11/06 | 1,48% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 11/06 | 1,55% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 11/06 | 1,45% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 11/06 | 2,57% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 11/06 | 1,83% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 11/06 | 1,25% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 11/06 | 1,45% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 11/06 | 2,18% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 11/06 | · |
| ND SABADELL CAPITAL EXTRA N°1 C EUR CAP | 10/06 | 3,90% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 10/06 | 3,64% |
| ND SABADELL COMMODITIES, FI BASE | 08/09 | · |
| ND SABADELL COMMODITIES, FI CARTERA | 08/09 | · |
| ND SABADELL COMMODITIES, FI EMPRESA | 08/09 | · |
| ND SABADELL COMMODITIES, FI PLUS | 08/09 | · |
| ND SABADELL COMMODITIES, FI PREMIER | 08/09 | · |
| ND SABADELL COMMODITIES, FI PYME | 08/09 | · |
| *** SABADELL CONSOLIDA 94, FI | 10/06 | 0,60% |
| ND SABADELL CRECE SOSTENIBLE, FI BASE | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI EMPRESA | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PLUS | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PREMIER | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PYME | 06/09 | · |
| ** SABADELL DINAMICO, FI BASE | 10/06 | -0,77% |
| ** SABADELL DINAMICO, FI CARTERA | 10/06 | -0,48% |
| ** SABADELL DINAMICO, FI EMPRESA | 10/06 | -0,68% |
| ** SABADELL DINAMICO, FI PLUS | 10/06 | -0,68% |
| ** SABADELL DINAMICO, FI PREMIER | 10/06 | -0,53% |
| ** SABADELL DINAMICO, FI PYME | 10/06 | -0,73% |
| *** SABADELL DOLAR FIJO, FI BASE | 11/06 | -7,51% |
| **** SABADELL DOLAR FIJO, FI CARTERA | 11/06 | -7,14% |
| *** SABADELL DOLAR FIJO, FI EMPRESA | 11/06 | -7,30% |
| *** SABADELL DOLAR FIJO, FI PLUS | 11/06 | -7,30% |
| *** SABADELL DOLAR FIJO, FI PREMIER | 11/06 | -7,18% |
| *** SABADELL DOLAR FIJO, FI PYME | 11/06 | -7,41% |
| **** SABADELL ECONOMIA DIGITAL, FI BASE | 10/06 | -3,68% |
| **** SABADELL ECONOMIA DIGITAL, FI CARTERA | 10/06 | -3,34% |
| **** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 10/06 | -3,46% |
| **** SABADELL ECONOMIA DIGITAL, FI PLUS | 10/06 | -3,46% |
| **** SABADELL ECONOMIA DIGITAL, FI PREMIER | 10/06 | -3,36% |
| **** SABADELL ECONOMIA DIGITAL, FI PYME | 10/06 | -3,57% |
| ** SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
| ** SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ** SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ** SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| ** SABADELL ECONOMIA MEDICALTECH, FI PYME | 23/04 | · |
| * SABADELL ECONOMIA VERDE, FI BASE | 10/06 | -0,89% |
| * SABADELL ECONOMIA VERDE, FI CARTERA | 10/06 | -0,54% |
| * SABADELL ECONOMIA VERDE, FI EMPRESA | 10/06 | -0,67% |
| * SABADELL ECONOMIA VERDE, FI PLUS | 10/06 | -0,67% |
| * SABADELL ECONOMIA VERDE, FI PREMIER | 10/06 | -0,56% |
| * SABADELL ECONOMIA VERDE, FI PYME | 10/06 | -0,78% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 11/06 | -3,47% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 11/06 | -2,98% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 11/06 | -3,24% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 11/06 | -3,24% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 11/06 | -3,02% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 11/06 | -3,35% |
| ** SABADELL EQUILIBRADO, FI BASE | 10/06 | 0,37% |
| ** SABADELL EQUILIBRADO, FI CARTERA | 10/06 | 0,63% |
| ** SABADELL EQUILIBRADO, FI EMPRESA | 10/06 | 0,45% |
| ** SABADELL EQUILIBRADO, FI PLUS | 10/06 | 0,45% |
| ** SABADELL EQUILIBRADO, FI PREMIER | 10/06 | 0,61% |
| ** SABADELL EQUILIBRADO, FI PYME | 10/06 | 0,41% |
| ND SABADELL ESPAÑA 5 VALORES, FIL BASE | 06/09 | · |
| ND SABADELL ESPAÑA 5 VALORES, FIL EMPRESA | 06/09 | · |
| ND SABADELL ESPAÑA 5 VALORES, FIL PLUS | 06/09 | · |
| ND SABADELL ESPAÑA 5 VALORES, FIL PREMIER | 06/09 | · |
| ND SABADELL ESPAÑA 5 VALORES, FIL PYME | 06/09 | · |
| ND SABADELL ESPAÑA BOLSA, FI BASE | 06/09 | · |
| ND SABADELL ESPAÑA BOLSA, FI EMPRESA | 06/09 | · |
| ND SABADELL ESPAÑA BOLSA, FI PLUS | 06/09 | · |
| ND SABADELL ESPAÑA BOLSA, FI PREMIER | 06/09 | · |
| ND SABADELL ESPAÑA BOLSA, FI PYME | 06/09 | · |
| * SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 11/06 | 22,21% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 11/06 | 22,92% |
