ND SABADELL BONOS INTERNACIONAL, FI PYME | 31/05 | · |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 15/08 | 1,48% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 15/08 | 1,76% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 15/08 | 1,57% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 15/08 | 1,57% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 15/08 | 1,67% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 15/08 | 1,53% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 15/08 | 3,81% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 15/08 | 2,39% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 15/08 | 2,44% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 15/08 | 1,92% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 15/08 | 2,97% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 15/08 | · |
| ND SABADELL CAPITAL EXTRA N°1 C EUR CAP | 14/08 | 4,11% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 14/08 | 3,98% |
| ** SABADELL CONSOLIDA 94, FI | 14/08 | 1,60% |
| ND SABADELL CRECE SOSTENIBLE, FI BASE | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI EMPRESA | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PLUS | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PREMIER | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PYME | 06/09 | · |
| *** SABADELL DINAMICO, FI BASE | 14/08 | 2,32% |
| *** SABADELL DINAMICO, FI CARTERA | 14/08 | 2,73% |
| *** SABADELL DINAMICO, FI EMPRESA | 14/08 | 2,45% |
| *** SABADELL DINAMICO, FI PLUS | 14/08 | 2,45% |
| *** SABADELL DINAMICO, FI PREMIER | 14/08 | 2,67% |
| *** SABADELL DINAMICO, FI PYME | 14/08 | 2,38% |
| ** SABADELL DOLAR FIJO, FI BASE | 15/08 | -7,64% |
| ** SABADELL DOLAR FIJO, FI CARTERA | 15/08 | -7,12% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 15/08 | -7,35% |
| ** SABADELL DOLAR FIJO, FI PLUS | 15/08 | -7,35% |
| ** SABADELL DOLAR FIJO, FI PREMIER | 15/08 | -7,18% |
| ** SABADELL DOLAR FIJO, FI PYME | 15/08 | -7,50% |
| **** SABADELL ECONOMIA DIGITAL, FI BASE | 14/08 | 2,65% |
| **** SABADELL ECONOMIA DIGITAL, FI CARTERA | 14/08 | 3,16% |
| **** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 14/08 | 2,97% |
| **** SABADELL ECONOMIA DIGITAL, FI PLUS | 14/08 | 2,97% |
| **** SABADELL ECONOMIA DIGITAL, FI PREMIER | 14/08 | 3,13% |
| **** SABADELL ECONOMIA DIGITAL, FI PYME | 14/08 | 2,81% |
| *** SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
| **** SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| **** SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| **** SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| **** SABADELL ECONOMIA MEDICALTECH, FI PYME | 23/04 | · |
| * SABADELL ECONOMIA VERDE, FI BASE | 14/08 | 1,68% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 14/08 | 2,18% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 14/08 | 1,99% |
| ** SABADELL ECONOMIA VERDE, FI PLUS | 14/08 | 1,99% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 14/08 | 2,15% |
| * SABADELL ECONOMIA VERDE, FI PYME | 14/08 | 1,83% |
