ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 11/06 | 0,84% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 11/06 | 0,93% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 11/06 | 0,82% |
| ***** SABADELL HORIZONTE 02 2026, FI | 11/06 | 1,04% |
| ND SABADELL HORIZONTE 06 2025, FI | 11/06 | 0,92% |
| ND SABADELL HORIZONTE 10 2025, FI | 11/06 | 0,92% |
| ND SABADELL HORIZONTE 11 2026, FI | 11/06 | 1,23% |
| ND SABADELL HORIZONTE 2021, FI | 21/12 | · |
| **** SABADELL HORIZONTE 2026, FI BASE | 11/06 | 1,42% |
| **** SABADELL HORIZONTE 2026, FI CARTERA | 11/06 | 1,75% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 11/06 | 1,60% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 11/06 | 1,60% |
| **** SABADELL HORIZONTE 2026, FI PREMIER | 11/06 | 1,69% |
| **** SABADELL HORIZONTE 2026, FI PYME | 11/06 | 1,51% |
| ** SABADELL INTERES EURO, FI BASE | 11/06 | 1,59% |
| ** SABADELL INTERES EURO, FI CARTERA | 11/06 | 1,87% |
| ** SABADELL INTERES EURO, FI EMPRESA | 11/06 | 1,72% |
| ** SABADELL INTERES EURO, FI PLUS | 11/06 | 1,72% |
| ** SABADELL INTERES EURO, FI PREMIER | 11/06 | 1,84% |
| ** SABADELL INTERES EURO, FI PYME | 11/06 | 1,65% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 11/06 | 2,85% |
| *** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 11/06 | 3,26% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 11/06 | 3,15% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 11/06 | 3,15% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 11/06 | 3,22% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 11/06 | 2,94% |
| ND SABADELL JAPON BOLSA, FI BASE | 11/05 | · |
| ND SABADELL JAPON BOLSA, FI CARTERA | 11/05 | · |
| ND SABADELL JAPON BOLSA, FI EMPRESA | 11/05 | · |
| ND SABADELL JAPON BOLSA, FI PLUS | 11/05 | · |
| ND SABADELL JAPON BOLSA, FI PREMIER | 11/05 | · |
| ND SABADELL JAPON BOLSA, FI PYME | 11/05 | · |
| ND SABADELL PLANIFICACION 50, FI BASE | 13/09 | · |
| ND SABADELL PLANIFICACION 50, FI EMPRESA | 13/09 | · |
| ND SABADELL PLANIFICACION 50, FI PLUS | 13/09 | · |
| ND SABADELL PLANIFICACION 50, FI PREMIER | 13/09 | · |
| ND SABADELL PLANIFICACION 50, FI PYME | 13/09 | · |
| ND SABADELL PLANIFICACION 70, FI BASE | 30/06 | · |
| ND SABADELL PLANIFICACION 70, FI EMPRESA | 30/06 | · |
| ND SABADELL PLANIFICACION 70, FI PLUS | 30/06 | · |
| ND SABADELL PLANIFICACION 70, FI PREMIER | 30/06 | · |
| ND SABADELL PLANIFICACION 70, FI PYME | 30/06 | · |
| ** SABADELL PLANIFICACION, FI BASE | 11/06 | 0,50% |
| ** SABADELL PLANIFICACION, FI EMPRESA | 11/06 | 0,70% |
| ** SABADELL PLANIFICACION, FI PLUS | 11/06 | 0,70% |
| ** SABADELL PLANIFICACION, FI PREMIER | 11/06 | 0,81% |
| ** SABADELL PLANIFICACION, FI PYME | 11/06 | 0,59% |
| ** SABADELL PRUDENTE, FI BASE | 10/06 | 0,93% |
| ** SABADELL PRUDENTE, FI CARTERA | 10/06 | 1,17% |
| ** SABADELL PRUDENTE, FI EMPRESA | 10/06 | 1,02% |
