**** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 06/08 | 1,35% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 06/08 | 1,14% |
| ND SABADELL BONOS INFLACION EURO, FI BASE | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI EMPRESA | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PLUS | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PREMIER | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PYME | 09/07 | · |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 06/08 | -0,06% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 06/08 | 0,21% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 06/08 | 0,03% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 06/08 | 0,03% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 06/08 | 0,12% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 06/08 | -0,02% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 06/08 | 1,25% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 06/08 | 1,06% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 06/08 | 1,17% |
| ND SABADELL BUY AND WATCH 03 2031, FI | 06/08 | · |
| ND SABADELL BUY AND WATCH 06 2026, FI | 06/08 | 1,14% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 06/08 | 1,31% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 06/08 | 1,20% |
