ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 08/10 | 1,21% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 08/10 | 1,36% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 08/10 | 1,17% |
| * SABADELL HORIZONTE 02 2026, FI | 08/04 | · |
| ND SABADELL HORIZONTE 06 2025, FI | 29/08 | · |
| * SABADELL HORIZONTE 10 2025, FI | 14/01 | · |
| ND SABADELL HORIZONTE 11 2026, FI | 08/10 | 1,19% |
| ND SABADELL HORIZONTE 11 2030, FI | 08/10 | · |
| **** SABADELL HORIZONTE 2026, FI BASE | 08/10 | 1,09% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 08/10 | 1,67% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 08/10 | 1,40% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 08/10 | 1,40% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 08/10 | 1,55% |
| **** SABADELL HORIZONTE 2026, FI PYME | 08/10 | 1,24% |
| ** SABADELL INTERES EURO, FI BASE | 08/10 | -0,49% |
| *** SABADELL INTERES EURO, FI CARTERA | 08/10 | -0,02% |
| ** SABADELL INTERES EURO, FI EMPRESA | 08/10 | -0,26% |
| ** SABADELL INTERES EURO, FI PLUS | 08/10 | -0,26% |
| *** SABADELL INTERES EURO, FI PREMIER | 08/10 | -0,06% |
| ** SABADELL INTERES EURO, FI PYME | 08/10 | -0,38% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 08/10 | 0,18% |
| *** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 08/10 | 0,87% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 08/10 | 0,68% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 08/10 | 0,68% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 08/10 | 0,80% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 08/10 | 0,33% |
| *** SABADELL PLANIFICACION, FI BASE | 08/10 | 2,37% |
| **** SABADELL PLANIFICACION, FI EMPRESA | 08/10 | 2,72% |
| **** SABADELL PLANIFICACION, FI PLUS | 08/10 | 2,72% |
| **** SABADELL PLANIFICACION, FI PREMIER | 08/10 | 2,92% |
| *** SABADELL PLANIFICACION, FI PYME | 08/10 | 2,52% |
| *** SABADELL PRUDENTE, FI BASE | 07/10 | 2,07% |
| *** SABADELL PRUDENTE, FI CARTERA | 07/10 | 2,51% |
| *** SABADELL PRUDENTE, FI EMPRESA | 07/10 | 2,23% |
| *** SABADELL PRUDENTE, FI PLUS | 07/10 | 2,23% |
| *** SABADELL PRUDENTE, FI PREMIER | 07/10 | 2,47% |
| *** SABADELL PRUDENTE, FI PYME | 07/10 | 2,15% |
| * SABADELL RENDIMIENTO, FI BASE | 08/10 | 0,92% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 08/10 | 1,41% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 08/10 | 1,41% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 08/10 | 1,14% |
| * SABADELL RENDIMIENTO, FI PLUS | 08/10 | 1,14% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 08/10 | 1,34% |
| * SABADELL RENDIMIENTO, FI PYME | 08/10 | 1,03% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 08/10 | 1,37% |
| **** SABADELL RENDIMIENTO, FI Z | 08/10 | 1,53% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| ** SABADELL SELECCION ALTERNATIVA, FI BASE | 07/10 | 0,62% |
| ** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 07/10 | 1,00% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 07/10 | 0,77% |
