* SABADELL GARANTIA EXTRA 30, FI | 16/07 | 1,42% |
| * SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| *** SABADELL GARANTIA FIJA 17, FI | 07/08 | 1,88% |
| ND SABADELL GARANTIA FIJA 18, FI | 07/08 | 1,08% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| ND SABADELL GARANTIA FIJA 21, FI | 07/08 | 0,57% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 07/08 | 1,01% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 07/08 | 1,22% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 07/08 | 1,07% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 07/08 | 1,07% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 07/08 | 1,19% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 07/08 | 1,04% |
| * SABADELL HORIZONTE 02 2026, FI | 07/08 | 1,28% |
| ND SABADELL HORIZONTE 06 2025, FI | 07/08 | 1,10% |
| ND SABADELL HORIZONTE 10 2025, FI | 07/08 | 1,15% |
| ND SABADELL HORIZONTE 11 2026, FI | 07/08 | 1,44% |
| ND SABADELL HORIZONTE 2021, FI | 21/12 | · |
| ***** SABADELL HORIZONTE 2026, FI BASE | 07/08 | 1,83% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 07/08 | 2,28% |
| ***** SABADELL HORIZONTE 2026, FI EMPRESA | 07/08 | 2,07% |
| ***** SABADELL HORIZONTE 2026, FI PLUS | 07/08 | 2,07% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 07/08 | 2,19% |
| ***** SABADELL HORIZONTE 2026, FI PYME | 07/08 | 1,95% |
| ** SABADELL INTERES EURO, FI BASE | 07/08 | 1,83% |
| *** SABADELL INTERES EURO, FI CARTERA | 07/08 | 2,21% |
| ** SABADELL INTERES EURO, FI EMPRESA | 07/08 | 2,02% |
| ** SABADELL INTERES EURO, FI PLUS | 07/08 | 2,02% |
| ** SABADELL INTERES EURO, FI PREMIER | 07/08 | 2,18% |
| ** SABADELL INTERES EURO, FI PYME | 07/08 | 1,93% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 07/08 | 2,81% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 07/08 | 3,36% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 07/08 | 3,21% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 07/08 | 3,21% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 07/08 | 3,30% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 07/08 | 2,93% |
| 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 | 07/08 | 1,45% |
| ** SABADELL PLANIFICACION, FI EMPRESA | 07/08 | 1,72% |
| ** SABADELL PLANIFICACION, FI PLUS | 07/08 | 1,72% |
| *** SABADELL PLANIFICACION, FI PREMIER | 07/08 | 1,88% |
| ** SABADELL PLANIFICACION, FI PYME | 07/08 | 1,57% |
| ** SABADELL PRUDENTE, FI BASE | 06/08 | 1,70% |
| *** SABADELL PRUDENTE, FI CARTERA | 06/08 | 2,04% |
| ** SABADELL PRUDENTE, FI EMPRESA | 06/08 | 1,82% |
| ** SABADELL PRUDENTE, FI PLUS | 06/08 | 1,82% |
| *** SABADELL PRUDENTE, FI PREMIER | 06/08 | 2,01% |
| ** SABADELL PRUDENTE, FI PYME | 06/08 | 1,76% |
| * SABADELL RENDIMIENTO, FI BASE | 07/08 | 1,40% |
| *** SABADELL RENDIMIENTO, FI CANALIZADOR | 07/08 | 1,78% |
| *** SABADELL RENDIMIENTO, FI CARTERA | 07/08 | 1,78% |
| ** SABADELL RENDIMIENTO, FI EMPRESA | 07/08 | 1,58% |
| ** SABADELL RENDIMIENTO, FI PLUS | 07/08 | 1,58% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 07/08 | 1,75% |
| * SABADELL RENDIMIENTO, FI PYME | 07/08 | 1,49% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 07/08 | 1,77% |
| ND SABADELL RENDIMIENTO, FI Z | 07/08 | 1,87% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| * SABADELL SELECCION ALTERNATIVA, FI BASE | 06/08 | 1,46% |
| ** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 06/08 | 1,76% |
| * SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 06/08 | 1,58% |
| * SABADELL SELECCION ALTERNATIVA, FI PLUS | 06/08 | 1,58% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 06/08 | 1,70% |
| * SABADELL SELECCION ALTERNATIVA, FI PYME | 06/08 | 1,52% |
| *** SABADELL SELECCION EPSILON, FI BASE | 06/08 | 2,52% |
| **** SABADELL SELECCION EPSILON, FI CARTERA | 06/08 | 3,01% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 06/08 | 2,83% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 06/08 | 2,83% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 06/08 | 2,98% |
| *** SABADELL SELECCION EPSILON, FI PYME | 06/08 | 2,68% |
| ***** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 06/08 | 3,36% |
| ***** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 06/08 | 6,22% |
| ***** SALAR A1 GBP CAP | 07/08 | 1,34% |
| ** SALAR A1 USD CAP | 07/08 | -5,37% |
| **** SALAR E1 EUR CAP | 07/08 | 4,74% |
| **** SALAR E1 EUR DIS INCOME | 07/08 | 4,76% |
| ***** SALAR E1 GBP CAP | 07/08 | 1,34% |
| ***** SALAR E1 GBP DIS INCOME | 07/08 | 1,32% |
| ** SALAR E1 USD CAP | 07/08 | -5,37% |
| *** SALAR E2 EUR CAP | 07/08 | 4,43% |
| ** SALAR E2 USD CAP | 07/08 | -5,62% |
| ** SALAR E3 EUR CAP | 07/08 | 4,14% |
| **** SALAR E3 GBP CAP | 07/08 | 0,83% |
| ** SALAR E3 USD CAP | 07/08 | -5,89% |
| ***** SALAR FUND E2 GBP CAP | 07/08 | 1,07% |
| **** SANTALUCIA FONVALOR EURO, FI A | 08/08 | 3,84% |
| *** SANTALUCIA FONVALOR EURO, FI B | 08/08 | 3,06% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 08/08 | 11,96% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 08/08 | 12,10% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 08/08 | 11,05% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 08/08 | 9,23% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 08/08 | 16,73% |
| * SANTALUCIA IBERICO ACCIONES, FI AR | 01/08 | 0,00% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 08/08 | 15,75% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 08/08 | 14,87% |
| ** SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 08/08 | -3,23% |
