*** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 09/01 | 0,28% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 09/01 | 0,29% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 09/01 | 0,10% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 09/01 | 0,27% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 09/01 | 0,08% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 09/01 | 0,14% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 09/01 | 0,26% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 09/01 | 0,03% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 09/01 | 0,05% |
| * SABADELL CONSOLIDA 94, FI | 08/01 | 0,42% |
| *** SABADELL DINAMICO, FI BASE | 08/01 | 2,36% |
| **** SABADELL DINAMICO, FI CARTERA | 08/01 | 2,38% |
| **** SABADELL DINAMICO, FI EMPRESA | 08/01 | 2,37% |
| **** SABADELL DINAMICO, FI PLUS | 08/01 | 2,37% |
| **** SABADELL DINAMICO, FI PREMIER | 08/01 | 2,38% |
| *** SABADELL DINAMICO, FI PYME | 08/01 | 2,37% |
| ** SABADELL DOLAR FIJO, FI BASE | 09/01 | 0,96% |
| *** SABADELL DOLAR FIJO, FI CARTERA | 09/01 | 0,98% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 09/01 | 0,97% |
| ** SABADELL DOLAR FIJO, FI PLUS | 09/01 | 0,97% |
