** SABADELL EURO YIELD, FI EMPRESA | 23/10 | 3,39% |
| ** SABADELL EURO YIELD, FI PLUS | 23/10 | 3,39% |
| ** SABADELL EURO YIELD, FI PREMIER | 23/10 | 3,56% |
| ** SABADELL EURO YIELD, FI PYME | 23/10 | 3,24% |
| ND SABADELL EVOLUCION 01 2030, FI | 23/10 | · |
| ND SABADELL EVOLUCION 03 2030, FI | 23/10 | · |
| ND SABADELL EVOLUCION 06 2029, FI | 23/10 | · |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 23/10 | 1,68% |
| ** SABADELL GARANTIA EXTRA 15, FI | 23/10 | 2,17% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| * SABADELL GARANTIA EXTRA 17, FI | 23/10 | 1,40% |
| 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 | · |
| ** SABADELL GARANTIA EXTRA 25, FI | 10/01 | · |
| * SABADELL GARANTIA EXTRA 26, FI | 10/01 | · |
| *** SABADELL GARANTIA EXTRA 27, FI | 23/10 | 1,80% |
| *** SABADELL GARANTIA EXTRA 28, FI | 23/10 | 2,52% |
| ** SABADELL GARANTIA EXTRA 29, FI | 23/10 | 1,35% |
| * SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| * SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| **** SABADELL GARANTIA FIJA 17, FI | 23/10 | 2,45% |
| * SABADELL GARANTIA FIJA 18, FI | 23/10 | 1,33% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| ND SABADELL GARANTIA FIJA 21, FI | 23/10 | 1,05% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 23/10 | 1,29% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 23/10 | 1,57% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 23/10 | 1,37% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 23/10 | 1,37% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 23/10 | 1,53% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 23/10 | 1,33% |
| * SABADELL HORIZONTE 02 2026, FI | 23/10 | 1,59% |
| ND SABADELL HORIZONTE 06 2025, FI | 01/09 | · |
| ND SABADELL HORIZONTE 10 2025, FI | 23/10 | 1,46% |
| ND SABADELL HORIZONTE 11 2026, FI | 23/10 | 1,75% |
| ND SABADELL HORIZONTE 2021, FI | 21/12 | · |
| ***** SABADELL HORIZONTE 2026, FI BASE | 23/10 | 2,13% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 23/10 | 2,76% |
| ***** SABADELL HORIZONTE 2026, FI EMPRESA | 23/10 | 2,46% |
| ***** SABADELL HORIZONTE 2026, FI PLUS | 23/10 | 2,46% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 23/10 | 2,63% |
| ***** SABADELL HORIZONTE 2026, FI PYME | 23/10 | 2,30% |
| ** SABADELL INTERES EURO, FI BASE | 23/10 | 2,19% |
| *** SABADELL INTERES EURO, FI CARTERA | 23/10 | 2,71% |
| *** SABADELL INTERES EURO, FI EMPRESA | 23/10 | 2,44% |
| *** SABADELL INTERES EURO, FI PLUS | 23/10 | 2,44% |
| *** SABADELL INTERES EURO, FI PREMIER | 23/10 | 2,66% |
| ** SABADELL INTERES EURO, FI PYME | 23/10 | 2,31% |
