**** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 20/08 | 1,45% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 20/08 | 1,23% |
| ND SABADELL BONOS INFLACION EURO, FI BASE | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI EMPRESA | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PLUS | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PREMIER | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PYME | 09/07 | · |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 20/08 | -0,59% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 20/08 | -0,31% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 20/08 | -0,50% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 20/08 | -0,50% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 20/08 | -0,40% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 20/08 | -0,55% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 20/08 | 1,12% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 20/08 | 1,14% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 20/08 | 1,13% |
| ND SABADELL BUY AND WATCH 03 2031, FI | 20/08 | · |
| ND SABADELL BUY AND WATCH 06 2026, FI | 20/08 | 1,20% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 20/08 | 1,37% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 20/08 | 1,12% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 20/08 | -0,46% |
| ND SABADELL BUY AND WATCH 09 2030, FI | 20/08 | · |
| ND SABADELL BUY AND WATCH 10 2030, FI | 20/08 | · |
| ** SABADELL CONSOLIDA 94, FI | 19/08 | 2,14% |
| **** SABADELL DINAMICO, FI BASE | 19/08 | 12,79% |
| **** SABADELL DINAMICO, FI CARTERA | 19/08 | 13,26% |
| **** SABADELL DINAMICO, FI EMPRESA | 19/08 | 12,93% |
| **** SABADELL DINAMICO, FI PLUS | 19/08 | 12,93% |
| **** SABADELL DINAMICO, FI PREMIER | 19/08 | 13,18% |
| **** SABADELL DINAMICO, FI PYME | 19/08 | 12,86% |
| ** SABADELL DOLAR FIJO, FI BASE | 20/08 | -0,64% |
| **** SABADELL DOLAR FIJO, FI CARTERA | 20/08 | -0,07% |
| *** SABADELL DOLAR FIJO, FI EMPRESA | 20/08 | -0,33% |
| *** SABADELL DOLAR FIJO, FI PLUS | 20/08 | -0,33% |
| **** SABADELL DOLAR FIJO, FI PREMIER | 20/08 | -0,14% |
| ** SABADELL DOLAR FIJO, FI PYME | 20/08 | -0,48% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 19/08 | 15,81% |
| *** SABADELL ECONOMIA DIGITAL, FI CARTERA | 19/08 | 16,39% |
| *** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 19/08 | 16,12% |
| *** SABADELL ECONOMIA DIGITAL, FI PLUS | 19/08 | 16,12% |
| *** SABADELL ECONOMIA DIGITAL, FI PREMIER | 19/08 | 16,33% |
| *** SABADELL ECONOMIA DIGITAL, FI PYME | 19/08 | 15,97% |
| ND SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PYME | 23/04 | · |
| ** SABADELL ECONOMIA VERDE, FI BASE | 19/08 | 12,58% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 19/08 | 13,15% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 19/08 | 12,88% |
| ** SABADELL ECONOMIA VERDE, FI PLUS | 19/08 | 12,88% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 19/08 | 13,08% |
| ** SABADELL ECONOMIA VERDE, FI PYME | 19/08 | 12,73% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 20/08 | 8,21% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 20/08 | 9,01% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 20/08 | 8,59% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 20/08 | 8,59% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 20/08 | 8,94% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 20/08 | 8,40% |
| **** SABADELL EQUILIBRADO, FI BASE | 19/08 | 7,58% |
| **** SABADELL EQUILIBRADO, FI CARTERA | 19/08 | 7,99% |
| **** SABADELL EQUILIBRADO, FI EMPRESA | 19/08 | 7,72% |
| **** SABADELL EQUILIBRADO, FI PLUS | 19/08 | 7,72% |
| **** SABADELL EQUILIBRADO, FI PREMIER | 19/08 | 7,96% |
| **** SABADELL EQUILIBRADO, FI PYME | 19/08 | 7,65% |
| * SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 20/08 | 10,21% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 20/08 | 11,12% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 20/08 | 10,56% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 20/08 | 10,56% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 20/08 | 10,98% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 20/08 | 10,38% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 20/08 | 9,47% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 20/08 | 10,45% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 20/08 | 9,89% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 20/08 | 9,89% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 20/08 | 10,27% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 20/08 | 9,68% |
| ** SABADELL EUROACCION, FI BASE | 20/08 | 14,11% |
| *** SABADELL EUROACCION, FI CARTERA | 20/08 | 14,87% |
| ** SABADELL EUROACCION, FI EMPRESA | 20/08 | 14,47% |
| ** SABADELL EUROACCION, FI PLUS | 20/08 | 14,47% |
| *** SABADELL EUROACCION, FI PREMIER | 20/08 | 14,80% |
| ** SABADELL EUROACCION, FI PYME | 20/08 | 14,29% |
| ** SABADELL EUROPA BOLSA, FI BASE | 20/08 | 15,17% |
| *** SABADELL EUROPA BOLSA, FI CARTERA | 20/08 | 16,12% |
| ** SABADELL EUROPA BOLSA, FI EMPRESA | 20/08 | 15,53% |
| ** SABADELL EUROPA BOLSA, FI PLUS | 20/08 | 15,53% |
| *** SABADELL EUROPA BOLSA, FI PREMIER | 20/08 | 15,98% |
| ** SABADELL EUROPA BOLSA, FI PYME | 20/08 | 15,35% |
| ** SABADELL EURO YIELD, FI BASE | 20/08 | 0,07% |
| ** SABADELL EURO YIELD, FI CARTERA | 20/08 | 0,52% |
| ** SABADELL EURO YIELD, FI EMPRESA | 20/08 | 0,29% |
| ** SABADELL EURO YIELD, FI PLUS | 20/08 | 0,29% |
| ** SABADELL EURO YIELD, FI PREMIER | 20/08 | 0,42% |
| ** SABADELL EURO YIELD, FI PYME | 20/08 | 0,18% |
| ND SABADELL EVOLUCION 01 2030, FI | 20/08 | 1,49% |
| ND SABADELL EVOLUCION 03 2030, FI | 20/08 | 1,53% |
| ND SABADELL EVOLUCION 06 2029, FI | 20/08 | 1,78% |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 20/08 | 0,34% |
| *** SABADELL GARANTIA EXTRA 15, FI | 29/06 | · |
