** SABADELL EURO YIELD, FI BASE | 16/06 | 0,64% |
| ** SABADELL EURO YIELD, FI CARTERA | 16/06 | 0,97% |
| ** SABADELL EURO YIELD, FI EMPRESA | 16/06 | 0,80% |
| ** SABADELL EURO YIELD, FI PLUS | 16/06 | 0,80% |
| ** SABADELL EURO YIELD, FI PREMIER | 16/06 | 0,90% |
| ** SABADELL EURO YIELD, FI PYME | 16/06 | 0,72% |
| ND SABADELL EVOLUCION 01 2030, FI | 16/06 | 1,36% |
| ND SABADELL EVOLUCION 03 2030, FI | 16/06 | 1,52% |
| ND SABADELL EVOLUCION 06 2029, FI | 16/06 | 1,61% |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 16/06 | 0,32% |
| *** SABADELL GARANTIA EXTRA 15, FI | 16/06 | 1,15% |
| 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 | · |
| **** SABADELL GARANTIA EXTRA 27, FI | 24/03 | · |
