** SABADELL EUROPA BOLSA, FI PYME | 28/04 | 3,55% |
| ** SABADELL EURO YIELD, FI BASE | 28/04 | -0,69% |
| ** SABADELL EURO YIELD, FI CARTERA | 28/04 | -0,46% |
| ** SABADELL EURO YIELD, FI EMPRESA | 28/04 | -0,57% |
| ** SABADELL EURO YIELD, FI PLUS | 28/04 | -0,57% |
| ** SABADELL EURO YIELD, FI PREMIER | 28/04 | -0,51% |
| ** SABADELL EURO YIELD, FI PYME | 28/04 | -0,63% |
| ND SABADELL EVOLUCION 01 2030, FI | 28/04 | -0,32% |
| ND SABADELL EVOLUCION 03 2030, FI | 28/04 | -0,15% |
| ND SABADELL EVOLUCION 06 2029, FI | 28/04 | -0,12% |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 28/04 | -0,08% |
| ** SABADELL GARANTIA EXTRA 15, FI | 28/04 | 0,52% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| * SABADELL GARANTIA EXTRA 17, FI | 13/01 | · |
| ND SABADELL GARANTIA EXTRA 18, FI | 20/09 | · |
| ND SABADELL GARANTIA EXTRA 20, FI | 19/12 | · |
| ND SABADELL GARANTIA EXTRA 21, FI | 19/12 | · |
| ND SABADELL GARANTIA EXTRA 24, FI | 04/04 | · |
| ND SABADELL GARANTIA EXTRA 25, FI | 10/01 | · |
| ND SABADELL GARANTIA EXTRA 26, FI | 10/01 | · |
