** SABADELL BONOS FLOTANTES EURO, FI BASE | 11/12 | 1,99% |
| **** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 11/12 | 2,52% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 11/12 | 2,28% |
| *** SABADELL BONOS FLOTANTES EURO, FI PLUS | 11/12 | 2,28% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 11/12 | 2,47% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 11/12 | 2,14% |
| 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 | 11/12 | 1,93% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 11/12 | 2,36% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 11/12 | 2,07% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 11/12 | 2,07% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 11/12 | 2,22% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 11/12 | 2,00% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 11/12 | 4,58% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 11/12 | 3,01% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 11/12 | 3,26% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 11/12 | 2,50% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 11/12 | 3,58% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 11/12 | · |
| ND SABADELL BUY AND WATCH 06 2030, FI | 11/12 | · |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 11/12 | 5,22% |
| * SABADELL CONSOLIDA 94, FI | 10/12 | 2,76% |
| *** SABADELL DINAMICO, FI BASE | 10/12 | 8,82% |
| **** SABADELL DINAMICO, FI CARTERA | 10/12 | 9,48% |
| *** SABADELL DINAMICO, FI EMPRESA | 10/12 | 9,02% |
| *** SABADELL DINAMICO, FI PLUS | 10/12 | 9,02% |
| **** SABADELL DINAMICO, FI PREMIER | 10/12 | 9,38% |
| *** SABADELL DINAMICO, FI PYME | 10/12 | 8,92% |
| ** SABADELL DOLAR FIJO, FI BASE | 11/12 | -6,20% |
| ** SABADELL DOLAR FIJO, FI CARTERA | 11/12 | -5,40% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 11/12 | -5,75% |
| ** SABADELL DOLAR FIJO, FI PLUS | 11/12 | -5,75% |
| ** SABADELL DOLAR FIJO, FI PREMIER | 11/12 | -5,49% |
| ** SABADELL DOLAR FIJO, FI PYME | 11/12 | -5,98% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 10/12 | 9,35% |
| **** SABADELL ECONOMIA DIGITAL, FI CARTERA | 10/12 | 10,18% |
| *** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 10/12 | 9,87% |
| *** SABADELL ECONOMIA DIGITAL, FI PLUS | 10/12 | 9,87% |
| **** SABADELL ECONOMIA DIGITAL, FI PREMIER | 10/12 | 10,12% |
| *** SABADELL ECONOMIA DIGITAL, FI PYME | 10/12 | 9,61% |
| **** SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
