**** SABADELL EQUILIBRADO, FI CARTERA | 05/10 | 8,52% |
| **** SABADELL EQUILIBRADO, FI EMPRESA | 05/10 | 8,19% |
| **** SABADELL EQUILIBRADO, FI PLUS | 05/10 | 8,19% |
| **** SABADELL EQUILIBRADO, FI PREMIER | 05/10 | 8,48% |
| **** SABADELL EQUILIBRADO, FI PYME | 05/10 | 8,11% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 06/10 | 9,95% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 06/10 | 11,05% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 06/10 | 10,37% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 06/10 | 10,37% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 06/10 | 10,88% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 06/10 | 10,16% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 06/10 | 16,46% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 06/10 | 17,71% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 06/10 | 16,99% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 06/10 | 16,99% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 06/10 | 17,49% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 06/10 | 16,72% |
| ** SABADELL EUROACCION, FI BASE | 06/10 | 12,62% |
| *** SABADELL EUROACCION, FI CARTERA | 06/10 | 13,53% |
| ** SABADELL EUROACCION, FI EMPRESA | 06/10 | 13,05% |
| ** SABADELL EUROACCION, FI PLUS | 06/10 | 13,05% |
| *** SABADELL EUROACCION, FI PREMIER | 06/10 | 13,44% |
| ** SABADELL EUROACCION, FI PYME | 06/10 | 12,84% |
| ** SABADELL EUROPA BOLSA, FI BASE | 06/10 | 11,37% |
| *** SABADELL EUROPA BOLSA, FI CARTERA | 06/10 | 12,48% |
| *** SABADELL EUROPA BOLSA, FI EMPRESA | 06/10 | 11,80% |
| *** SABADELL EUROPA BOLSA, FI PLUS | 06/10 | 11,80% |
| *** SABADELL EUROPA BOLSA, FI PREMIER | 06/10 | 12,31% |
| *** SABADELL EUROPA BOLSA, FI PYME | 06/10 | 11,58% |
| ** SABADELL EURO YIELD, FI BASE | 06/10 | -1,70% |
| ** SABADELL EURO YIELD, FI CARTERA | 06/10 | -1,17% |
| ** SABADELL EURO YIELD, FI EMPRESA | 06/10 | -1,44% |
| ** SABADELL EURO YIELD, FI PLUS | 06/10 | -1,44% |
| ** SABADELL EURO YIELD, FI PREMIER | 06/10 | -1,29% |
| ** SABADELL EURO YIELD, FI PYME | 06/10 | -1,57% |
| ND SABADELL EVOLUCION 01 2030, FI | 06/10 | 0,25% |
| ND SABADELL EVOLUCION 03 2030, FI | 06/10 | 0,13% |
| ND SABADELL EVOLUCION 06 2029, FI | 06/10 | 0,86% |
| *** SABADELL FONDTESORO LARGO PLAZO, FI | 06/10 | 0,15% |
| *** SABADELL GARANTIA EXTRA 15, FI | 29/06 | · |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| * SABADELL GARANTIA EXTRA 17, FI | 13/01 | · |
| 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 | · |
| ND SABADELL GARANTIA EXTRA 25, FI | 10/01 | · |
| ND SABADELL GARANTIA EXTRA 26, FI | 10/01 | · |
| **** SABADELL GARANTIA EXTRA 27, FI | 24/03 | · |
| **** SABADELL GARANTIA EXTRA 28, FI | 14/01 | · |
| ** SABADELL GARANTIA EXTRA 29, FI | 29/06 | · |
| ND SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| ND SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| *** SABADELL GARANTIA FIJA 17, FI | 06/10 | -0,20% |
| ** SABADELL GARANTIA FIJA 18, FI | 29/06 | · |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| * SABADELL GARANTIA FIJA 21, FI | 06/10 | -0,58% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 06/10 | 1,12% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 06/10 | 1,39% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 06/10 | 1,19% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 06/10 | 1,19% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 06/10 | 1,35% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 06/10 | 1,15% |
| * SABADELL HORIZONTE 02 2026, FI | 08/04 | · |
| ND SABADELL HORIZONTE 06 2025, FI | 29/08 | · |
| * SABADELL HORIZONTE 10 2025, FI | 14/01 | · |
| ND SABADELL HORIZONTE 11 2026, FI | 06/10 | 1,18% |
| ND SABADELL HORIZONTE 11 2030, FI | 06/10 | · |
| **** SABADELL HORIZONTE 2026, FI BASE | 06/10 | 1,06% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 06/10 | 1,64% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 06/10 | 1,37% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 06/10 | 1,37% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 06/10 | 1,52% |
| **** SABADELL HORIZONTE 2026, FI PYME | 06/10 | 1,21% |
| ** SABADELL INTERES EURO, FI BASE | 06/10 | -0,48% |
| *** SABADELL INTERES EURO, FI CARTERA | 06/10 | -0,01% |
| ** SABADELL INTERES EURO, FI EMPRESA | 06/10 | -0,25% |
| ** SABADELL INTERES EURO, FI PLUS | 06/10 | -0,25% |
| *** SABADELL INTERES EURO, FI PREMIER | 06/10 | -0,05% |
| ** SABADELL INTERES EURO, FI PYME | 06/10 | -0,37% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 06/10 | 0,74% |
| *** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 06/10 | 1,43% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 06/10 | 1,24% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 06/10 | 1,24% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 06/10 | 1,36% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 06/10 | 0,89% |
| *** SABADELL PLANIFICACION, FI BASE | 06/10 | 2,73% |
| **** SABADELL PLANIFICACION, FI EMPRESA | 06/10 | 3,09% |
| **** SABADELL PLANIFICACION, FI PLUS | 06/10 | 3,09% |
| **** SABADELL PLANIFICACION, FI PREMIER | 06/10 | 3,28% |
| *** SABADELL PLANIFICACION, FI PYME | 06/10 | 2,89% |
| *** SABADELL PRUDENTE, FI BASE | 05/10 | 2,01% |
| *** SABADELL PRUDENTE, FI CARTERA | 05/10 | 2,44% |
| *** SABADELL PRUDENTE, FI EMPRESA | 05/10 | 2,16% |
| *** SABADELL PRUDENTE, FI PLUS | 05/10 | 2,16% |
| *** SABADELL PRUDENTE, FI PREMIER | 05/10 | 2,40% |
| *** SABADELL PRUDENTE, FI PYME | 05/10 | 2,08% |
| * SABADELL RENDIMIENTO, FI BASE | 06/10 | 0,90% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 06/10 | 1,39% |
