** SABADELL EURO YIELD, FI PYME | 06/03 | 0,00% |
| ND SABADELL EVOLUCION 01 2030, FI | 06/03 | -0,18% |
| ND SABADELL EVOLUCION 03 2030, FI | 06/03 | -0,07% |
| ND SABADELL EVOLUCION 06 2029, FI | 06/03 | -0,08% |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 06/03 | 0,03% |
| ** SABADELL GARANTIA EXTRA 15, FI | 06/03 | 0,24% |
| 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 | 06/03 | 0,11% |
| **** SABADELL GARANTIA EXTRA 28, FI | 14/01 | · |
| ** SABADELL GARANTIA EXTRA 29, FI | 06/03 | 0,27% |
| * SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| ND SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| *** SABADELL GARANTIA FIJA 17, FI | 06/03 | -0,05% |
| * SABADELL GARANTIA FIJA 18, FI | 06/03 | 0,28% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| ND SABADELL GARANTIA FIJA 21, FI | 06/03 | -0,06% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 06/03 | 0,24% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 06/03 | 0,30% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 06/03 | 0,25% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 06/03 | 0,25% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 06/03 | 0,29% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 06/03 | 0,24% |
| * SABADELL HORIZONTE 02 2026, FI | 06/03 | 0,26% |
| ND SABADELL HORIZONTE 06 2025, FI | 29/08 | · |
| ND SABADELL HORIZONTE 10 2025, FI | 14/01 | · |
| ND SABADELL HORIZONTE 11 2026, FI | 06/03 | 0,21% |
| **** SABADELL HORIZONTE 2026, FI BASE | 06/03 | 0,23% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 06/03 | 0,36% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 06/03 | 0,30% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 06/03 | 0,30% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 06/03 | 0,34% |
| **** SABADELL HORIZONTE 2026, FI PYME | 06/03 | 0,27% |
| ** SABADELL INTERES EURO, FI BASE | 06/03 | -0,11% |
| *** SABADELL INTERES EURO, FI CARTERA | 06/03 | 0,00% |
| ** SABADELL INTERES EURO, FI EMPRESA | 06/03 | -0,05% |
| ** SABADELL INTERES EURO, FI PLUS | 06/03 | -0,05% |
| *** SABADELL INTERES EURO, FI PREMIER | 06/03 | 0,00% |
| ** SABADELL INTERES EURO, FI PYME | 06/03 | -0,08% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 06/03 | -0,48% |
| *** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 06/03 | -0,32% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 06/03 | -0,37% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 06/03 | -0,37% |
