** SABADELL BOLSAS EMERGENTES, FI EMPRESA | 11/06 | 3,83% |
| ** SABADELL BOLSAS EMERGENTES, FI PLUS | 11/06 | 3,83% |
| ** SABADELL BOLSAS EMERGENTES, FI PREMIER | 11/06 | 4,09% |
| ** SABADELL BOLSAS EMERGENTES, FI PYME | 11/06 | 3,69% |
| ND SABADELL BONOS ALTO INTERES, FI BASE | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI CARTERA | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI EMPRESA | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI PLUS | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI PREMIER | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI PYME | 22/09 | · |
| ND SABADELL BONOS EMERGENTES, FI BASE | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI EMPRESA | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PLUS | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PREMIER | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PYME | 31/05 | · |
| ** SABADELL BONOS EURO, FI BASE | 11/06 | 0,89% |
| ** SABADELL BONOS EURO, FI CARTERA | 11/06 | 1,25% |
| ** SABADELL BONOS EURO, FI EMPRESA | 11/06 | 1,11% |
| ** SABADELL BONOS EURO, FI PLUS | 11/06 | 1,11% |
| ** SABADELL BONOS EURO, FI PREMIER | 11/06 | 1,18% |
