**** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 26/02 | 1,42% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 26/02 | 1,42% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 26/02 | 1,44% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 26/02 | 1,41% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 26/02 | 1,01% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 26/02 | 0,44% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 26/02 | 0,86% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 26/02 | 0,34% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 26/02 | 0,51% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 26/02 | 0,96% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 26/02 | -0,29% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 25/02 | 0,25% |
| * SABADELL CONSOLIDA 94, FI | 25/02 | 1,51% |
| *** SABADELL DINAMICO, FI BASE | 25/02 | 5,98% |
| **** SABADELL DINAMICO, FI CARTERA | 25/02 | 6,09% |
| *** SABADELL DINAMICO, FI EMPRESA | 25/02 | 6,02% |
| *** SABADELL DINAMICO, FI PLUS | 25/02 | 6,02% |
| **** SABADELL DINAMICO, FI PREMIER | 25/02 | 6,07% |
| *** SABADELL DINAMICO, FI PYME | 25/02 | 6,00% |
| ** SABADELL DOLAR FIJO, FI BASE | 26/02 | 0,90% |
