* SABADELL BOLSAS EMERGENTES, FI PREMIER | 16/06 | 26,88% |
| * SABADELL BOLSAS EMERGENTES, FI PYME | 16/06 | 26,39% |
| * SABADELL BONOS EURO, FI BASE | 16/06 | -0,03% |
| ** SABADELL BONOS EURO, FI CARTERA | 16/06 | 0,34% |
| ** SABADELL BONOS EURO, FI EMPRESA | 16/06 | 0,20% |
| ** SABADELL BONOS EURO, FI PLUS | 16/06 | 0,20% |
| ** SABADELL BONOS EURO, FI PREMIER | 16/06 | 0,27% |
| * SABADELL BONOS EURO, FI PYME | 16/06 | 0,09% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 16/06 | 0,75% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 16/06 | 1,01% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 16/06 | 0,89% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 16/06 | 0,89% |
| ***** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 16/06 | 0,98% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 16/06 | 0,82% |
| 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 | 16/06 | 0,50% |
