**** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 16/06 | 0,71% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 16/06 | 0,57% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 16/06 | 0,57% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 16/06 | 0,64% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 16/06 | 0,54% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 16/06 | 1,18% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 16/06 | 0,77% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 16/06 | 1,02% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 16/06 | 0,89% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 16/06 | 0,98% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 16/06 | 1,11% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 16/06 | -0,20% |
| ND SABADELL BUY AND WATCH 09 2030, FI | 16/06 | · |
| ND SABADELL BUY AND WATCH 10 2030, FI | 16/06 | · |
| * SABADELL CONSOLIDA 94, FI | 15/06 | 2,24% |
| **** SABADELL DINAMICO, FI BASE | 15/06 | 11,63% |
| **** SABADELL DINAMICO, FI CARTERA | 15/06 | 11,96% |
| **** SABADELL DINAMICO, FI EMPRESA | 15/06 | 11,73% |
| **** SABADELL DINAMICO, FI PLUS | 15/06 | 11,73% |
| **** SABADELL DINAMICO, FI PREMIER | 15/06 | 11,91% |
