**** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 06/03 | 0,38% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 06/03 | 0,34% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 06/03 | 0,34% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 06/03 | 0,37% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 06/03 | 0,31% |
| 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 | · |
| 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 | 06/03 | 0,07% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 06/03 | 0,15% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 06/03 | 0,10% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 06/03 | 0,10% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 06/03 | 0,13% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 06/03 | 0,09% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 06/03 | -0,19% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 06/03 | 0,31% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 06/03 | -0,02% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 06/03 | 0,36% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 06/03 | 0,24% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 06/03 | -0,05% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 06/03 | -1,61% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 27/02 | 0,26% |
| * SABADELL CONSOLIDA 94, FI | 05/03 | 0,26% |
| *** SABADELL DINAMICO, FI BASE | 05/03 | 3,13% |
| **** SABADELL DINAMICO, FI CARTERA | 05/03 | 3,25% |
| *** SABADELL DINAMICO, FI EMPRESA | 05/03 | 3,17% |
| *** SABADELL DINAMICO, FI PLUS | 05/03 | 3,17% |
| **** SABADELL DINAMICO, FI PREMIER | 05/03 | 3,23% |
| *** SABADELL DINAMICO, FI PYME | 05/03 | 3,15% |
| ** SABADELL DOLAR FIJO, FI BASE | 06/03 | 1,59% |
| *** SABADELL DOLAR FIJO, FI CARTERA | 06/03 | 1,76% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 06/03 | 1,68% |
| ** SABADELL DOLAR FIJO, FI PLUS | 06/03 | 1,68% |
| ** SABADELL DOLAR FIJO, FI PREMIER | 06/03 | 1,74% |
| ** SABADELL DOLAR FIJO, FI PYME | 06/03 | 1,64% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 05/03 | -1,06% |
| **** SABADELL ECONOMIA DIGITAL, FI CARTERA | 05/03 | -0,92% |
| **** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 05/03 | -0,98% |
| **** SABADELL ECONOMIA DIGITAL, FI PLUS | 05/03 | -0,98% |
| **** SABADELL ECONOMIA DIGITAL, FI PREMIER | 05/03 | -0,93% |
| **** SABADELL ECONOMIA DIGITAL, FI PYME | 05/03 | -1,02% |
| **** SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
