***** 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 | 10/12 | 5,36% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 10/12 | 6,16% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 10/12 | 5,86% |
| ** SABADELL ECONOMIA VERDE, FI PLUS | 10/12 | 5,86% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 10/12 | 6,11% |
| ** SABADELL ECONOMIA VERDE, FI PYME | 10/12 | 5,61% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 11/12 | 4,05% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 11/12 | 5,19% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 11/12 | 4,60% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 11/12 | 4,60% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 11/12 | 5,09% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 11/12 | 4,32% |
| *** SABADELL EQUILIBRADO, FI BASE | 10/12 | 6,82% |
| *** SABADELL EQUILIBRADO, FI CARTERA | 10/12 | 7,43% |
| *** SABADELL EQUILIBRADO, FI EMPRESA | 10/12 | 7,03% |
| *** SABADELL EQUILIBRADO, FI PLUS | 10/12 | 7,03% |
| *** SABADELL EQUILIBRADO, FI PREMIER | 10/12 | 7,38% |
| *** SABADELL EQUILIBRADO, FI PYME | 10/12 | 6,93% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 11/12 | 33,28% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 11/12 | 34,93% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 11/12 | 33,91% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 11/12 | 33,91% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 11/12 | 34,67% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 11/12 | 33,60% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 11/12 | 9,04% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 11/12 | 10,49% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 11/12 | 9,66% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 11/12 | 9,66% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 11/12 | 10,23% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 11/12 | 9,35% |
| ** SABADELL EUROACCION, FI BASE | 11/12 | 14,15% |
| *** SABADELL EUROACCION, FI CARTERA | 11/12 | 15,29% |
| *** SABADELL EUROACCION, FI EMPRESA | 11/12 | 14,69% |
| *** SABADELL EUROACCION, FI PLUS | 11/12 | 14,69% |
| *** SABADELL EUROACCION, FI PREMIER | 11/12 | 15,18% |
| ** SABADELL EUROACCION, FI PYME | 11/12 | 14,42% |
| ** SABADELL EUROPA BOLSA FUTURO, FI BASE | 11/12 | 12,49% |
| ** SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 11/12 | 13,88% |
| ** SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 11/12 | 13,02% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PLUS | 11/12 | 13,02% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 11/12 | 13,67% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PYME | 11/12 | 12,76% |
| ** SABADELL EURO YIELD, FI BASE | 11/12 | 2,60% |
| ** SABADELL EURO YIELD, FI CARTERA | 11/12 | 3,28% |
| ** SABADELL EURO YIELD, FI EMPRESA | 11/12 | 2,94% |
| ** SABADELL EURO YIELD, FI PLUS | 11/12 | 2,94% |
| ** SABADELL EURO YIELD, FI PREMIER | 11/12 | 3,14% |
| ** SABADELL EURO YIELD, FI PYME | 11/12 | 2,77% |
| ND SABADELL EVOLUCION 01 2030, FI | 11/12 | · |
| ND SABADELL EVOLUCION 03 2030, FI | 11/12 | · |
| ND SABADELL EVOLUCION 06 2029, FI | 11/12 | · |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 11/12 | 1,66% |
| ** SABADELL GARANTIA EXTRA 15, FI | 11/12 | 2,46% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| * SABADELL GARANTIA EXTRA 17, FI | 11/12 | 1,50% |
| 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 | 11/12 | 2,60% |
| *** SABADELL GARANTIA EXTRA 28, FI | 11/12 | 2,61% |
| ** SABADELL GARANTIA EXTRA 29, FI | 11/12 | 1,51% |
| * SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| * SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| **** SABADELL GARANTIA FIJA 17, FI | 11/12 | 2,22% |
| * SABADELL GARANTIA FIJA 18, FI | 11/12 | 1,48% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| ND SABADELL GARANTIA FIJA 21, FI | 11/12 | 0,77% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 11/12 | 1,46% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 11/12 | 1,79% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 11/12 | 1,55% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 11/12 | 1,55% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 11/12 | 1,75% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 11/12 | 1,51% |
| * SABADELL HORIZONTE 02 2026, FI | 11/12 | 1,79% |
| ND SABADELL HORIZONTE 06 2025, FI | 01/09 | · |
| ND SABADELL HORIZONTE 10 2025, FI | 11/12 | 1,65% |
| ND SABADELL HORIZONTE 11 2026, FI | 11/12 | 1,88% |
| ND SABADELL HORIZONTE 2021, FI | 21/12 | · |
| ***** SABADELL HORIZONTE 2026, FI BASE | 11/12 | 2,35% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 11/12 | 3,08% |
| ***** SABADELL HORIZONTE 2026, FI EMPRESA | 11/12 | 2,74% |
| ***** SABADELL HORIZONTE 2026, FI PLUS | 11/12 | 2,74% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 11/12 | 2,93% |
| ***** SABADELL HORIZONTE 2026, FI PYME | 11/12 | 2,54% |
| ** SABADELL INTERES EURO, FI BASE | 11/12 | 1,98% |
| *** SABADELL INTERES EURO, FI CARTERA | 11/12 | 2,58% |
| ** SABADELL INTERES EURO, FI EMPRESA | 11/12 | 2,27% |
| ** SABADELL INTERES EURO, FI PLUS | 11/12 | 2,27% |
| *** SABADELL INTERES EURO, FI PREMIER | 11/12 | 2,53% |
| ** SABADELL INTERES EURO, FI PYME | 11/12 | 2,13% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 11/12 | 3,79% |
| *** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 11/12 | 4,67% |
