** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 24/10 | 4,85% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 24/10 | 4,85% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 24/10 | 5,28% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 24/10 | 4,62% |
| *** SABADELL EQUILIBRADO, FI BASE | 23/10 | 5,86% |
| *** SABADELL EQUILIBRADO, FI CARTERA | 23/10 | 6,37% |
| *** SABADELL EQUILIBRADO, FI EMPRESA | 23/10 | 6,03% |
| *** SABADELL EQUILIBRADO, FI PLUS | 23/10 | 6,03% |
| *** SABADELL EQUILIBRADO, FI PREMIER | 23/10 | 6,33% |
| *** SABADELL EQUILIBRADO, FI PYME | 23/10 | 5,94% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 24/10 | 31,49% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 24/10 | 32,89% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 24/10 | 32,03% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 24/10 | 32,03% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 24/10 | 32,68% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 24/10 | 31,76% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 24/10 | 6,18% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 24/10 | 7,39% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 24/10 | 6,70% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 24/10 | 6,70% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 24/10 | 7,17% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 24/10 | 6,44% |
| ** SABADELL EUROACCION, FI BASE | 24/10 | 13,17% |
| *** SABADELL EUROACCION, FI CARTERA | 24/10 | 14,14% |
| *** SABADELL EUROACCION, FI EMPRESA | 24/10 | 13,63% |
| *** SABADELL EUROACCION, FI PLUS | 24/10 | 13,63% |
| *** SABADELL EUROACCION, FI PREMIER | 24/10 | 14,05% |
| ** SABADELL EUROACCION, FI PYME | 24/10 | 13,40% |
| ** SABADELL EUROPA BOLSA FUTURO, FI BASE | 24/10 | 12,10% |
| ** SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 24/10 | 13,29% |
| ** SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 24/10 | 12,55% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PLUS | 24/10 | 12,55% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 24/10 | 13,11% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PYME | 24/10 | 12,33% |
| ** SABADELL EURO YIELD, FI BASE | 24/10 | 3,03% |
| ** SABADELL EURO YIELD, FI CARTERA | 24/10 | 3,62% |
| ** SABADELL EURO YIELD, FI EMPRESA | 24/10 | 3,33% |
| ** SABADELL EURO YIELD, FI PLUS | 24/10 | 3,33% |
| ** SABADELL EURO YIELD, FI PREMIER | 24/10 | 3,50% |
| ** SABADELL EURO YIELD, FI PYME | 24/10 | 3,18% |
| ND SABADELL EVOLUCION 01 2030, FI | 24/10 | · |
| ND SABADELL EVOLUCION 03 2030, FI | 23/10 | · |
| ND SABADELL EVOLUCION 06 2029, FI | 24/10 | · |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 24/10 | 1,63% |
| ** SABADELL GARANTIA EXTRA 15, FI | 24/10 | 2,18% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| * SABADELL GARANTIA EXTRA 17, FI | 24/10 | 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 | · |
