**** SABADELL EUROACCION, FI BASE | 21/11 | 3,93% |
| **** SABADELL EUROACCION, FI CARTERA | 21/11 | 4,91% |
| **** SABADELL EUROACCION, FI EMPRESA | 21/11 | 4,40% |
| **** SABADELL EUROACCION, FI PLUS | 21/11 | 4,40% |
| **** SABADELL EUROACCION, FI PREMIER | 21/11 | 4,82% |
| **** SABADELL EUROACCION, FI PYME | 21/11 | 4,17% |
| ** SABADELL EUROPA BOLSA ESG, FI BASE | 21/11 | 5,58% |
| ** SABADELL EUROPA BOLSA ESG, FI CARTERA | 21/11 | 6,81% |
| ** SABADELL EUROPA BOLSA ESG, FI EMPRESA | 21/11 | 6,05% |
| ** SABADELL EUROPA BOLSA ESG, FI PLUS | 21/11 | 6,05% |
| ** SABADELL EUROPA BOLSA ESG, FI PREMIER | 21/11 | 6,62% |
| ** SABADELL EUROPA BOLSA ESG, FI PYME | 21/11 | 5,82% |
| 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 | · |
| 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 | · |
| 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 | 21/11 | 2,69% |
| ** SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | 18/11 | 6,34% |
| *** SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 18/11 | 8,48% |
| * SABADELL GARANTIA EXTRA 15, FI | 21/11 | 2,27% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| * SABADELL GARANTIA EXTRA 17, FI | 21/11 | 2,16% |
| 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 | · |
| **** SABADELL GARANTIA EXTRA 24, FI | 04/04 | · |
| *** SABADELL GARANTIA EXTRA 25, FI | 21/11 | 3,14% |
| *** SABADELL GARANTIA EXTRA 26, FI | 21/11 | 3,12% |
| ** SABADELL GARANTIA EXTRA 27, FI | 21/11 | 3,33% |
| ** SABADELL GARANTIA EXTRA 28, FI | 21/11 | 3,26% |
| * SABADELL GARANTIA EXTRA 29, FI | 21/11 | 2,27% |
| * SABADELL GARANTIA EXTRA 30, FI | 21/11 | 2,44% |
| * SABADELL GARANTIA EXTRA 32, FI | 21/11 | 2,57% |
| * SABADELL GARANTIA FIJA 17, FI | 21/11 | 2,33% |
| ND SABADELL GARANTIA FIJA 18, FI | 21/11 | 2,29% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 21/11 | 2,21% |
| ND SABADELL GARANTIA FIJA 21, FI | 21/11 | 2,21% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 21/11 | · |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 21/11 | · |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 21/11 | · |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 21/11 | · |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 21/11 | · |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 21/11 | · |
| ***** SABADELL HORIZONTE 02 2026, FI | 21/11 | 3,04% |
| ND SABADELL HORIZONTE 06 2025, FI | 21/11 | · |
| ND SABADELL HORIZONTE 10 2025, FI | 21/11 | 2,15% |
| ND SABADELL HORIZONTE 11 2026, FI | 21/11 | · |
| ND SABADELL HORIZONTE 2021, FI | 21/12 | · |
| **** SABADELL HORIZONTE 2026, FI BASE | 21/11 | 3,58% |
| **** SABADELL HORIZONTE 2026, FI CARTERA | 21/11 | 4,28% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 21/11 | 3,95% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 21/11 | 3,95% |
| **** SABADELL HORIZONTE 2026, FI PREMIER | 21/11 | 4,14% |
| **** SABADELL HORIZONTE 2026, FI PYME | 21/11 | 3,77% |
| ** SABADELL INTERES EURO, FI BASE | 21/11 | 2,88% |
| *** SABADELL INTERES EURO, FI CARTERA | 21/11 | 3,45% |
| ** SABADELL INTERES EURO, FI EMPRESA | 21/11 | 3,16% |
| ** SABADELL INTERES EURO, FI PLUS | 21/11 | 3,16% |
| *** SABADELL INTERES EURO, FI PREMIER | 21/11 | 3,40% |
| ** SABADELL INTERES EURO, FI PYME | 21/11 | 3,02% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 21/11 | 2,55% |
| *** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 21/11 | 3,48% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 21/11 | 3,25% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 21/11 | 3,25% |
| *** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 21/11 | 3,39% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 21/11 | 2,80% |
| ND SABADELL JAPON BOLSA, FI BASE | 11/05 | · |
| ND SABADELL JAPON BOLSA, FI CARTERA | 11/05 | · |
| ND SABADELL JAPON BOLSA, FI EMPRESA | 11/05 | · |
| ND SABADELL JAPON BOLSA, FI PLUS | 11/05 | · |
| ND SABADELL JAPON BOLSA, FI PREMIER | 11/05 | · |
| ND SABADELL JAPON BOLSA, FI PYME | 11/05 | · |
| 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 | · |
| ND SABADELL PLANIFICACION 70, FI BASE | 30/06 | · |
| ND SABADELL PLANIFICACION 70, FI EMPRESA | 30/06 | · |
| ND SABADELL PLANIFICACION 70, FI PLUS | 30/06 | · |
| ND SABADELL PLANIFICACION 70, FI PREMIER | 30/06 | · |
| ND SABADELL PLANIFICACION 70, FI PYME | 30/06 | · |
| ** SABADELL PLANIFICACION, FI BASE | 21/11 | 5,69% |
