** SABADELL INTERES EURO, FI BASE | 12/01 | 0,15% |
| *** SABADELL INTERES EURO, FI CARTERA | 12/01 | 0,17% |
| ** SABADELL INTERES EURO, FI EMPRESA | 12/01 | 0,16% |
| ** SABADELL INTERES EURO, FI PLUS | 12/01 | 0,16% |
| *** SABADELL INTERES EURO, FI PREMIER | 12/01 | 0,17% |
| ** SABADELL INTERES EURO, FI PYME | 12/01 | 0,16% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 12/01 | 0,58% |
| *** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 12/01 | 0,61% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 12/01 | 0,60% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 12/01 | 0,60% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 12/01 | 0,61% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 12/01 | 0,59% |
| ** SABADELL PLANIFICACION, FI BASE | 12/01 | 1,02% |
| *** SABADELL PLANIFICACION, FI EMPRESA | 12/01 | 1,03% |
| *** SABADELL PLANIFICACION, FI PLUS | 12/01 | 1,03% |
| *** SABADELL PLANIFICACION, FI PREMIER | 12/01 | 1,04% |
| ** SABADELL PLANIFICACION, FI PYME | 12/01 | 1,02% |
| ** SABADELL PRUDENTE, FI BASE | 09/01 | 1,13% |
| *** SABADELL PRUDENTE, FI CARTERA | 09/01 | 1,14% |
| ** SABADELL PRUDENTE, FI EMPRESA | 09/01 | 1,13% |
