** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 10/06 | 22,47% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 10/06 | 22,47% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 10/06 | 22,80% |
| * SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 10/06 | 22,34% |
| ** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 10/06 | -5,43% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 10/06 | -4,84% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 10/06 | -5,18% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 10/06 | -5,18% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 10/06 | -4,95% |
| ** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 10/06 | -5,30% |
| *** SABADELL EUROACCION, FI BASE | 10/06 | 9,34% |
| **** SABADELL EUROACCION, FI CARTERA | 10/06 | 9,84% |
| *** SABADELL EUROACCION, FI EMPRESA | 10/06 | 9,58% |
| *** SABADELL EUROACCION, FI PLUS | 10/06 | 9,58% |
| **** SABADELL EUROACCION, FI PREMIER | 10/06 | 9,80% |
| *** SABADELL EUROACCION, FI PYME | 10/06 | 9,46% |
| ND SABADELL EUROPA BOLSA, FI BASE | 28/01 | · |
| ND SABADELL EUROPA BOLSA, FI CARTERA | 28/01 | · |
| ND SABADELL EUROPA BOLSA, FI EMPRESA | 28/01 | · |
| ND SABADELL EUROPA BOLSA, FI PLUS | 28/01 | · |
| ND SABADELL EUROPA BOLSA, FI PREMIER | 28/01 | · |
| ND SABADELL EUROPA BOLSA, FI PYME | 28/01 | · |
| * SABADELL EUROPA BOLSA FUTURO, FI BASE | 10/06 | 5,99% |
| ** SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 10/06 | 6,60% |
| ** SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 10/06 | 6,22% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PLUS | 10/06 | 6,22% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 10/06 | 6,50% |
| * SABADELL EUROPA BOLSA FUTURO, FI PYME | 10/06 | 6,10% |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI BASE | 11/05 | · |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI CARTERA | 11/05 | · |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | 11/05 | · |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | 11/05 | · |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | 11/05 | · |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI PYME | 11/05 | · |
| ** SABADELL EURO YIELD, FI BASE | 10/06 | 1,38% |
| ** SABADELL EURO YIELD, FI CARTERA | 10/06 | 1,69% |
| ** SABADELL EURO YIELD, FI EMPRESA | 10/06 | 1,53% |
| ** SABADELL EURO YIELD, FI PLUS | 10/06 | 1,53% |
| ** SABADELL EURO YIELD, FI PREMIER | 10/06 | 1,62% |
| ** SABADELL EURO YIELD, FI PYME | 10/06 | 1,45% |
| ND SABADELL EVOLUCION 06 2029, FI | 10/06 | · |
| ND SABADELL FINANCIAL CAPITAL, FI BASE | 22/09 | · |
| ND SABADELL FINANCIAL CAPITAL, FI CARTERA | 22/09 | · |
| ND SABADELL FINANCIAL CAPITAL, FI EMPRESA | 22/09 | · |
| ND SABADELL FINANCIAL CAPITAL, FI PLUS | 22/09 | · |
| ND SABADELL FINANCIAL CAPITAL, FI PREMIER | 22/09 | · |
| ND SABADELL FINANCIAL CAPITAL, FI PYME | 22/09 | · |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 10/06 | 1,16% |
| *** SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | 02/06 | 1,21% |
| **** SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 02/06 | 1,11% |
| * SABADELL GARANTIA EXTRA 15, FI | 10/06 | 1,54% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| * SABADELL GARANTIA EXTRA 17, FI | 10/06 | 0,88% |
| ND SABADELL GARANTIA EXTRA 18, FI | 20/09 | · |
| ND SABADELL GARANTIA EXTRA 19, FI | 21/04 | · |
| ND SABADELL GARANTIA EXTRA 20, FI | 19/12 | · |
| ND SABADELL GARANTIA EXTRA 21, FI | 19/12 | · |
| ND SABADELL GARANTIA EXTRA 22, FI | 12/01 | · |
| 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 | 10/06 | 0,98% |
| *** SABADELL GARANTIA EXTRA 28, FI | 10/06 | 1,70% |
| * SABADELL GARANTIA EXTRA 29, FI | 10/06 | 0,91% |
| * SABADELL GARANTIA EXTRA 30, FI | 10/06 | 1,35% |
| * SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| * SABADELL GARANTIA FIJA 17, FI | 10/06 | 1,66% |
| ND SABADELL GARANTIA FIJA 18, FI | 10/06 | 0,89% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| ND SABADELL GARANTIA FIJA 21, FI | 10/06 | 0,77% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 10/06 | 0,79% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 10/06 | 0,95% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 10/06 | 0,84% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 10/06 | 0,84% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 10/06 | 0,93% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 10/06 | 0,82% |
| ***** SABADELL HORIZONTE 02 2026, FI | 10/06 | 1,04% |
| ND SABADELL HORIZONTE 06 2025, FI | 10/06 | 0,91% |
| ND SABADELL HORIZONTE 10 2025, FI | 10/06 | 0,92% |
| ND SABADELL HORIZONTE 11 2026, FI | 10/06 | 1,22% |
| ND SABADELL HORIZONTE 2021, FI | 21/12 | · |
| **** SABADELL HORIZONTE 2026, FI BASE | 10/06 | 1,41% |
| **** SABADELL HORIZONTE 2026, FI CARTERA | 10/06 | 1,75% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 10/06 | 1,59% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 10/06 | 1,59% |
| **** SABADELL HORIZONTE 2026, FI PREMIER | 10/06 | 1,68% |
| **** SABADELL HORIZONTE 2026, FI PYME | 10/06 | 1,50% |
| ** SABADELL INTERES EURO, FI BASE | 10/06 | 1,56% |
| ** SABADELL INTERES EURO, FI CARTERA | 10/06 | 1,84% |
| ** SABADELL INTERES EURO, FI EMPRESA | 10/06 | 1,70% |
| ** SABADELL INTERES EURO, FI PLUS | 10/06 | 1,70% |
| ** SABADELL INTERES EURO, FI PREMIER | 10/06 | 1,82% |
| ** SABADELL INTERES EURO, FI PYME | 10/06 | 1,63% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 10/06 | 2,93% |
| *** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 10/06 | 3,34% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 10/06 | 3,23% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 10/06 | 3,23% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 10/06 | 3,30% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 10/06 | 3,03% |
