**** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 20/08 | 1,45% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 20/08 | 1,23% |
| ND SABADELL BONOS INFLACION EURO, FI BASE | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI EMPRESA | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PLUS | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PREMIER | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PYME | 09/07 | · |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 20/08 | -0,59% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 20/08 | -0,31% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 20/08 | -0,50% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 20/08 | -0,50% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 20/08 | -0,40% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 20/08 | -0,55% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 20/08 | 1,12% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 20/08 | 1,14% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 20/08 | 1,13% |
| ND SABADELL BUY AND WATCH 03 2031, FI | 20/08 | · |
| ND SABADELL BUY AND WATCH 06 2026, FI | 20/08 | 1,20% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 20/08 | 1,37% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 20/08 | 1,12% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 20/08 | -0,46% |
| ND SABADELL BUY AND WATCH 09 2030, FI | 20/08 | · |
| ND SABADELL BUY AND WATCH 10 2030, FI | 20/08 | · |
| ** SABADELL CONSOLIDA 94, FI | 19/08 | 2,14% |
| **** SABADELL DINAMICO, FI BASE | 19/08 | 12,79% |
| **** SABADELL DINAMICO, FI CARTERA | 19/08 | 13,26% |
| **** SABADELL DINAMICO, FI EMPRESA | 19/08 | 12,93% |
| **** SABADELL DINAMICO, FI PLUS | 19/08 | 12,93% |
| **** SABADELL DINAMICO, FI PREMIER | 19/08 | 13,18% |
| **** SABADELL DINAMICO, FI PYME | 19/08 | 12,86% |
| ** SABADELL DOLAR FIJO, FI BASE | 20/08 | -0,64% |
| **** SABADELL DOLAR FIJO, FI CARTERA | 20/08 | -0,07% |
| *** SABADELL DOLAR FIJO, FI EMPRESA | 20/08 | -0,33% |
| *** SABADELL DOLAR FIJO, FI PLUS | 20/08 | -0,33% |
| **** SABADELL DOLAR FIJO, FI PREMIER | 20/08 | -0,14% |
| ** SABADELL DOLAR FIJO, FI PYME | 20/08 | -0,48% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 19/08 | 15,81% |
| *** SABADELL ECONOMIA DIGITAL, FI CARTERA | 19/08 | 16,39% |
| *** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 19/08 | 16,12% |
| *** SABADELL ECONOMIA DIGITAL, FI PLUS | 19/08 | 16,12% |
| *** SABADELL ECONOMIA DIGITAL, FI PREMIER | 19/08 | 16,33% |
| *** SABADELL ECONOMIA DIGITAL, FI PYME | 19/08 | 15,97% |
| ND SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PYME | 23/04 | · |
| ** SABADELL ECONOMIA VERDE, FI BASE | 19/08 | 12,58% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 19/08 | 13,15% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 19/08 | 12,88% |
