ND SABADELL BONOS INTERNACIONAL, FI BASE | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI EMPRESA | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PLUS | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PREMIER | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PYME | 31/05 | · |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 08/09 | 2,05% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 08/09 | 2,37% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 08/09 | 2,15% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 08/09 | 2,15% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 08/09 | 2,26% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 08/09 | 2,10% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 08/09 | 3,91% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 08/09 | 2,49% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 08/09 | 2,56% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 08/09 | 2,03% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 08/09 | 3,05% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 08/09 | · |
| ND SABADELL CAPITAL EXTRA N°1 C EUR CAP | 05/09 | 4,11% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 05/09 | 3,94% |
| ** SABADELL CONSOLIDA 94, FI | 05/09 | 1,79% |
