ND SABADELL ACUMULA SOSTENIBLE, FI PLUS | 08/09 | · |
| ND SABADELL ACUMULA SOSTENIBLE, FI PREMIER | 08/09 | · |
| ND SABADELL ACUMULA SOSTENIBLE, FI PYME | 08/09 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI BASE | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI CARTERA | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI EMPRESA | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI PLUS | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI PREMIER | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI PYME | 11/05 | · |
| ** SABADELL BOLSAS EMERGENTES, FI BASE | 12/06 | 2,12% |
| *** SABADELL BOLSAS EMERGENTES, FI CARTERA | 12/06 | 2,76% |
| ** SABADELL BOLSAS EMERGENTES, FI EMPRESA | 12/06 | 2,39% |
| ** SABADELL BOLSAS EMERGENTES, FI PLUS | 12/06 | 2,39% |
| ** SABADELL BOLSAS EMERGENTES, FI PREMIER | 12/06 | 2,65% |
| ** SABADELL BOLSAS EMERGENTES, FI PYME | 12/06 | 2,26% |
| ND SABADELL BONOS ALTO INTERES, FI BASE | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI CARTERA | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI EMPRESA | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI PLUS | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI PREMIER | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI PYME | 22/09 | · |
| ND SABADELL BONOS EMERGENTES, FI BASE | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI EMPRESA | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PLUS | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PREMIER | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PYME | 31/05 | · |
| ** SABADELL BONOS EURO, FI BASE | 12/06 | 1,12% |
| ** SABADELL BONOS EURO, FI CARTERA | 12/06 | 1,49% |
| ** SABADELL BONOS EURO, FI EMPRESA | 12/06 | 1,35% |
| ** SABADELL BONOS EURO, FI PLUS | 12/06 | 1,35% |
| ** SABADELL BONOS EURO, FI PREMIER | 12/06 | 1,42% |
| ** SABADELL BONOS EURO, FI PYME | 12/06 | 1,24% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 12/06 | 0,96% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 12/06 | 1,21% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 12/06 | 1,09% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 12/06 | 1,09% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 12/06 | 1,18% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 12/06 | 1,03% |
| ** SABADELL BONOS INFLACION EURO, FI BASE | 09/07 | · |
| *** SABADELL BONOS INFLACION EURO, FI EMPRESA | 09/07 | · |
| *** SABADELL BONOS INFLACION EURO, FI PLUS | 09/07 | · |
| *** SABADELL BONOS INFLACION EURO, FI PREMIER | 09/07 | · |
| ** 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 | 12/06 | 1,60% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 12/06 | 1,81% |
