**** SABADELL HORIZONTE 2026, FI PYME | 22/06 | 0,74% |
| ** SABADELL INTERES EURO, FI BASE | 22/06 | 0,08% |
| *** SABADELL INTERES EURO, FI CARTERA | 22/06 | 0,38% |
| ** SABADELL INTERES EURO, FI EMPRESA | 22/06 | 0,23% |
| ** SABADELL INTERES EURO, FI PLUS | 22/06 | 0,23% |
| *** SABADELL INTERES EURO, FI PREMIER | 22/06 | 0,36% |
| ** SABADELL INTERES EURO, FI PYME | 22/06 | 0,16% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 22/06 | 1,81% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 22/06 | 2,24% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 22/06 | 2,12% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 22/06 | 2,12% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 22/06 | 2,19% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 22/06 | 1,90% |
| ** SABADELL PLANIFICACION, FI BASE | 22/06 | 3,41% |
| ** SABADELL PLANIFICACION, FI EMPRESA | 22/06 | 3,63% |
| ** SABADELL PLANIFICACION, FI PLUS | 22/06 | 3,63% |
| *** SABADELL PLANIFICACION, FI PREMIER | 22/06 | 3,76% |
| ** SABADELL PLANIFICACION, FI PYME | 22/06 | 3,51% |
| ** SABADELL PRUDENTE, FI BASE | 19/06 | 3,14% |
| *** SABADELL PRUDENTE, FI CARTERA | 19/06 | 3,41% |
| ** SABADELL PRUDENTE, FI EMPRESA | 19/06 | 3,24% |
| ** SABADELL PRUDENTE, FI PLUS | 19/06 | 3,24% |
| *** SABADELL PRUDENTE, FI PREMIER | 19/06 | 3,39% |
| ** SABADELL PRUDENTE, FI PYME | 19/06 | 3,19% |
| * SABADELL RENDIMIENTO, FI BASE | 22/06 | 0,63% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 22/06 | 0,93% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 22/06 | 0,93% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 22/06 | 0,77% |
| * SABADELL RENDIMIENTO, FI PLUS | 22/06 | 0,77% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 22/06 | 0,90% |
| * SABADELL RENDIMIENTO, FI PYME | 22/06 | 0,70% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 22/06 | 0,92% |
| **** SABADELL RENDIMIENTO, FI Z | 22/06 | 1,00% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| * SABADELL SELECCION ALTERNATIVA, FI BASE | 19/06 | 1,51% |
| ** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 19/06 | 1,75% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 19/06 | 1,61% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 19/06 | 1,61% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 19/06 | 1,70% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 19/06 | 1,56% |
| ** SABADELL SELECCION EPSILON, FI BASE | 19/06 | 13,86% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 19/06 | 14,28% |
| ** SABADELL SELECCION EPSILON, FI EMPRESA | 19/06 | 14,11% |
| ** SABADELL SELECCION EPSILON, FI PLUS | 19/06 | 14,11% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 19/06 | 14,25% |
| ** SABADELL SELECCION EPSILON, FI PYME | 19/06 | 13,98% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 19/06 | 2,68% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 19/06 | 7,19% |
| **** SALAR A1 GBP CAP | 22/06 | 7,34% |
| ** SALAR A1 USD CAP | 22/06 | 9,08% |
