** SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 12/06 | 6,00% |
| ** SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 12/06 | 5,62% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PLUS | 12/06 | 5,62% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 12/06 | 5,90% |
| * SABADELL EUROPA BOLSA FUTURO, FI PYME | 12/06 | 5,50% |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI BASE | 11/05 | · |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI CARTERA | 11/05 | · |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | 11/05 | · |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | 11/05 | · |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | 11/05 | · |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI PYME | 11/05 | · |
| ** SABADELL EURO YIELD, FI BASE | 12/06 | 1,50% |
| ** SABADELL EURO YIELD, FI CARTERA | 12/06 | 1,82% |
| ** SABADELL EURO YIELD, FI EMPRESA | 12/06 | 1,66% |
| ** SABADELL EURO YIELD, FI PLUS | 12/06 | 1,66% |
| ** SABADELL EURO YIELD, FI PREMIER | 12/06 | 1,75% |
| ** SABADELL EURO YIELD, FI PYME | 12/06 | 1,58% |
| ND SABADELL EVOLUCION 06 2029, FI | 12/06 | · |
| ND SABADELL FINANCIAL CAPITAL, FI BASE | 22/09 | · |
| ND SABADELL FINANCIAL CAPITAL, FI CARTERA | 22/09 | · |
| ND SABADELL FINANCIAL CAPITAL, FI EMPRESA | 22/09 | · |
| ND SABADELL FINANCIAL CAPITAL, FI PLUS | 22/09 | · |
| ND SABADELL FINANCIAL CAPITAL, FI PREMIER | 22/09 | · |
| ND SABADELL FINANCIAL CAPITAL, FI PYME | 22/09 | · |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 12/06 | 1,18% |
| *** SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | 02/06 | 1,21% |
| **** SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 02/06 | 1,11% |
| * SABADELL GARANTIA EXTRA 15, FI | 12/06 | 1,53% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| * SABADELL GARANTIA EXTRA 17, FI | 12/06 | 0,90% |
| ND SABADELL GARANTIA EXTRA 18, FI | 20/09 | · |
| ND SABADELL GARANTIA EXTRA 19, FI | 21/04 | · |
| ND SABADELL GARANTIA EXTRA 20, FI | 19/12 | · |
| ND SABADELL GARANTIA EXTRA 21, FI | 19/12 | · |
| ND SABADELL GARANTIA EXTRA 22, FI | 12/01 | · |
| ND SABADELL GARANTIA EXTRA 24, FI | 04/04 | · |
| **** SABADELL GARANTIA EXTRA 25, FI | 10/01 | · |
| *** SABADELL GARANTIA EXTRA 26, FI | 10/01 | · |
| ** SABADELL GARANTIA EXTRA 27, FI | 12/06 | 1,04% |
| *** SABADELL GARANTIA EXTRA 28, FI | 12/06 | 1,68% |
| * SABADELL GARANTIA EXTRA 29, FI | 12/06 | 0,90% |
| * SABADELL GARANTIA EXTRA 30, FI | 12/06 | 1,35% |
| * SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| * SABADELL GARANTIA FIJA 17, FI | 12/06 | 1,74% |
| ND SABADELL GARANTIA FIJA 18, FI | 12/06 | 0,87% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| ND SABADELL GARANTIA FIJA 21, FI | 12/06 | 0,77% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 12/06 | 0,81% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 12/06 | 0,96% |
