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 | 21/11 | 2,71% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 21/11 | 3,12% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 21/11 | 2,84% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 21/11 | 2,84% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 21/11 | 2,98% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 21/11 | 2,78% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 21/11 | · |
| ND SABADELL BUY AND WATCH 03 2027, FI | 21/11 | · |
| ND SABADELL BUY AND WATCH 06 2026, FI | 21/11 | · |
| ND SABADELL BUY AND WATCH 06 2027, FI | 21/11 | · |
| ND SABADELL CAPITAL EXTRA N°1 C EUR CAP | 21/11 | 3,35% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 21/11 | 2,10% |
| 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 | · |
| ND SABADELL CONSOLIDA 90, FI | 20/11 | 3,39% |
| **** SABADELL CONSOLIDA 94, FI | 20/11 | 3,80% |
| 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 | 20/11 | 12,31% |
| *** SABADELL DINAMICO, FI CARTERA | 20/11 | 12,96% |
| *** SABADELL DINAMICO, FI EMPRESA | 20/11 | 12,51% |
| *** SABADELL DINAMICO, FI PLUS | 20/11 | 12,51% |
| *** SABADELL DINAMICO, FI PREMIER | 20/11 | 12,86% |
| *** SABADELL DINAMICO, FI PYME | 20/11 | 12,41% |
| *** SABADELL DOLAR FIJO, FI BASE | 21/11 | 6,07% |
| **** SABADELL DOLAR FIJO, FI CARTERA | 21/11 | 6,92% |
| *** SABADELL DOLAR FIJO, FI EMPRESA | 21/11 | 6,54% |
| *** SABADELL DOLAR FIJO, FI PLUS | 21/11 | 6,54% |
| **** SABADELL DOLAR FIJO, FI PREMIER | 21/11 | 6,82% |
| *** SABADELL DOLAR FIJO, FI PYME | 21/11 | 6,30% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 20/11 | 32,45% |
| **** SABADELL ECONOMIA DIGITAL, FI CARTERA | 20/11 | 33,40% |
| **** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 20/11 | 33,04% |
| **** SABADELL ECONOMIA DIGITAL, FI PLUS | 20/11 | 33,04% |
| **** SABADELL ECONOMIA DIGITAL, FI PREMIER | 20/11 | 33,34% |
| **** SABADELL ECONOMIA DIGITAL, FI PYME | 20/11 | 32,75% |
| ND SABADELL ECONOMIA MEDICALTECH, FI BASE | 20/11 | 14,04% |
| ND SABADELL ECONOMIA MEDICALTECH, FI CARTERA | 20/11 | 15,32% |
| ND SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 20/11 | 14,55% |
| ND SABADELL ECONOMIA MEDICALTECH, FI PLUS | 20/11 | 14,55% |
| ND SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 20/11 | 14,81% |
| ND SABADELL ECONOMIA MEDICALTECH, FI PYME | 20/11 | 14,30% |
| ** SABADELL ECONOMIA VERDE, FI BASE | 20/11 | 9,06% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 20/11 | 9,84% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 20/11 | 9,54% |
| ** SABADELL ECONOMIA VERDE, FI PLUS | 20/11 | 9,54% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 20/11 | 9,79% |
| ** SABADELL ECONOMIA VERDE, FI PYME | 20/11 | 9,30% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 21/11 | 13,33% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 21/11 | 14,49% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 21/11 | 13,88% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 21/11 | 13,88% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 21/11 | 14,39% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 21/11 | 13,60% |
| ** SABADELL EQUILIBRADO, FI BASE | 20/11 | 7,73% |
| *** SABADELL EQUILIBRADO, FI CARTERA | 20/11 | 8,31% |
| *** SABADELL EQUILIBRADO, FI EMPRESA | 20/11 | 7,93% |
| *** SABADELL EQUILIBRADO, FI PLUS | 20/11 | 7,93% |
| *** SABADELL EQUILIBRADO, FI PREMIER | 20/11 | 8,26% |
| *** SABADELL EQUILIBRADO, FI PYME | 20/11 | 7,83% |
| 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 | · |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 21/11 | -0,83% |
| ***** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 21/11 | 0,32% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 21/11 | -0,39% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 21/11 | -0,39% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 21/11 | 0,14% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 21/11 | -0,61% |
| 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 ESTADOS UNIDOS BOLSA, FI BASE | 21/11 | 30,83% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 21/11 | 32,47% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 21/11 | 31,53% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 21/11 | 31,53% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 21/11 | 32,18% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 21/11 | 31,18% |
| ** SABADELL EURO YIELD, FI BASE | 21/11 | 5,01% |
| ** SABADELL EURO YIELD, FI CARTERA | 21/11 | 5,67% |
| ** SABADELL EURO YIELD, FI EMPRESA | 21/11 | 5,34% |
| ** SABADELL EURO YIELD, FI PLUS | 21/11 | 5,34% |
| ** SABADELL EURO YIELD, FI PREMIER | 21/11 | 5,53% |
| ** SABADELL EURO YIELD, FI PYME | 21/11 | 5,18% |
