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 | 20/08 | 0,12% |
| ** 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 | 20/08 | -0,08% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 20/08 | 0,89% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 20/08 | 1,12% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 20/08 | 0,96% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 20/08 | 0,96% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 20/08 | 1,09% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 20/08 | 0,93% |
| * SABADELL HORIZONTE 02 2026, FI | 08/04 | · |
| ND SABADELL HORIZONTE 06 2025, FI | 29/08 | · |
| ND SABADELL HORIZONTE 10 2025, FI | 14/01 | · |
| ND SABADELL HORIZONTE 11 2026, FI | 20/08 | 0,94% |
| ND SABADELL HORIZONTE 11 2030, FI | 20/08 | · |
| ** SABADELL HORIZONTE 2026, FI BASE | 20/08 | 0,91% |
| *** SABADELL HORIZONTE 2026, FI CARTERA | 20/08 | 1,39% |
| ** SABADELL HORIZONTE 2026, FI EMPRESA | 20/08 | 1,17% |
| ** SABADELL HORIZONTE 2026, FI PLUS | 20/08 | 1,17% |
| *** SABADELL HORIZONTE 2026, FI PREMIER | 20/08 | 1,29% |
| ** SABADELL HORIZONTE 2026, FI PYME | 20/08 | 1,04% |
| ** SABADELL INTERES EURO, FI BASE | 20/08 | -0,01% |
| *** SABADELL INTERES EURO, FI CARTERA | 20/08 | 0,39% |
| ** SABADELL INTERES EURO, FI EMPRESA | 20/08 | 0,18% |
| ** SABADELL INTERES EURO, FI PLUS | 20/08 | 0,18% |
| *** SABADELL INTERES EURO, FI PREMIER | 20/08 | 0,36% |
| ** SABADELL INTERES EURO, FI PYME | 20/08 | 0,09% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 20/08 | 1,53% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 20/08 | 2,11% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 20/08 | 1,95% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 20/08 | 1,95% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 20/08 | 2,05% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 20/08 | 1,66% |
| *** SABADELL PLANIFICACION, FI BASE | 20/08 | 3,18% |
| *** SABADELL PLANIFICACION, FI EMPRESA | 20/08 | 3,48% |
| *** SABADELL PLANIFICACION, FI PLUS | 20/08 | 3,48% |
| **** SABADELL PLANIFICACION, FI PREMIER | 20/08 | 3,64% |
| *** SABADELL PLANIFICACION, FI PYME | 20/08 | 3,31% |
| *** SABADELL PRUDENTE, FI BASE | 19/08 | 2,85% |
| **** SABADELL PRUDENTE, FI CARTERA | 19/08 | 3,21% |
| *** SABADELL PRUDENTE, FI EMPRESA | 19/08 | 2,98% |
| *** SABADELL PRUDENTE, FI PLUS | 19/08 | 2,98% |
| **** SABADELL PRUDENTE, FI PREMIER | 19/08 | 3,17% |
| *** SABADELL PRUDENTE, FI PYME | 19/08 | 2,91% |
| * SABADELL RENDIMIENTO, FI BASE | 20/08 | 0,86% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 20/08 | 1,27% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 20/08 | 1,27% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 20/08 | 1,05% |
| * SABADELL RENDIMIENTO, FI PLUS | 20/08 | 1,05% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 20/08 | 1,22% |
| * SABADELL RENDIMIENTO, FI PYME | 20/08 | 0,96% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 20/08 | 1,24% |
| ** SABADELL RENDIMIENTO, FI Z | 20/08 | 1,36% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| ** SABADELL SELECCION ALTERNATIVA, FI BASE | 19/08 | 0,51% |
| *** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 19/08 | 0,83% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 19/08 | 0,64% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 19/08 | 0,64% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 19/08 | 0,77% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 19/08 | 0,58% |
| *** SABADELL SELECCION EPSILON, FI BASE | 19/08 | 14,46% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 19/08 | 15,04% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 19/08 | 14,76% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 19/08 | 14,76% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 19/08 | 14,97% |
| *** SABADELL SELECCION EPSILON, FI PYME | 19/08 | 14,62% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 19/08 | 2,33% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 19/08 | 6,54% |
| * SALAR A1 GBP CAP | 19/08 | 8,31% |
| * SALAR A1 USD CAP | 19/08 | 7,56% |
| ND SALAR E1 CHF CAP | 19/08 | 2,62% |
| * SALAR E1 EUR CAP | 19/08 | 5,10% |
| * SALAR E1 EUR DIS INCOME | 19/08 | 5,13% |
| * SALAR E1 GBP CAP | 19/08 | 8,31% |
| * SALAR E1 GBP DIS INCOME | 19/08 | 8,31% |
| * SALAR E1 USD CAP | 19/08 | 7,58% |
| * SALAR E2 EUR CAP | 19/08 | 4,82% |
| * SALAR E2 USD CAP | 19/08 | 7,27% |
| * SALAR E3 EUR CAP | 19/08 | 4,53% |
| * SALAR E3 GBP CAP | 19/08 | 7,69% |
| * SALAR E3 USD CAP | 19/08 | 6,96% |
| * SALAR FUND E2 GBP CAP | 19/08 | 8,00% |
| ** SANTALUCIA FONVALOR EURO, FI A | 20/08 | 7,64% |
| ** SANTALUCIA FONVALOR EURO, FI B | 20/08 | 6,78% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 20/08 | 12,57% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 20/08 | 12,71% |
