* SABADELL BOLSAS EMERGENTES, FI PREMIER | 10/02 | 8,97% |
| * SABADELL BOLSAS EMERGENTES, FI PYME | 10/02 | 8,87% |
| 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 | 10/02 | 0,93% |
| *** SABADELL BONOS EURO, FI CARTERA | 10/02 | 1,02% |
| *** SABADELL BONOS EURO, FI EMPRESA | 10/02 | 0,98% |
| *** SABADELL BONOS EURO, FI PLUS | 10/02 | 0,98% |
| *** SABADELL BONOS EURO, FI PREMIER | 10/02 | 1,00% |
| *** SABADELL BONOS EURO, FI PYME | 10/02 | 0,95% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 10/02 | 0,22% |
| **** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 10/02 | 0,28% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 10/02 | 0,25% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 10/02 | 0,25% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 10/02 | 0,27% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 10/02 | 0,23% |
| 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 | · |
| 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 | 10/02 | 0,87% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 10/02 | 0,92% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 10/02 | 0,88% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 10/02 | 0,88% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 10/02 | 0,90% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 10/02 | 0,88% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 10/02 | 0,95% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 10/02 | 0,36% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 10/02 | 0,79% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 10/02 | 0,25% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 10/02 | 0,45% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 10/02 | 0,88% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 10/02 | 0,14% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 10/02 | 0,19% |
| * SABADELL CONSOLIDA 94, FI | 09/02 | 0,98% |
| *** SABADELL DINAMICO, FI BASE | 09/02 | 4,00% |
| **** SABADELL DINAMICO, FI CARTERA | 09/02 | 4,08% |
| **** SABADELL DINAMICO, FI EMPRESA | 09/02 | 4,03% |
| **** SABADELL DINAMICO, FI PLUS | 09/02 | 4,03% |
| **** SABADELL DINAMICO, FI PREMIER | 09/02 | 4,07% |
| *** SABADELL DINAMICO, FI PYME | 09/02 | 4,02% |
| ** SABADELL DOLAR FIJO, FI BASE | 10/02 | -0,60% |
| *** SABADELL DOLAR FIJO, FI CARTERA | 10/02 | -0,50% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 10/02 | -0,55% |
| ** SABADELL DOLAR FIJO, FI PLUS | 10/02 | -0,55% |
| ** SABADELL DOLAR FIJO, FI PREMIER | 10/02 | -0,51% |
| ** SABADELL DOLAR FIJO, FI PYME | 10/02 | -0,57% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 09/02 | -1,75% |
| **** SABADELL ECONOMIA DIGITAL, FI CARTERA | 09/02 | -1,66% |
| **** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 09/02 | -1,69% |
| **** SABADELL ECONOMIA DIGITAL, FI PLUS | 09/02 | -1,69% |
| **** SABADELL ECONOMIA DIGITAL, FI PREMIER | 09/02 | -1,67% |
| **** SABADELL ECONOMIA DIGITAL, FI PYME | 09/02 | -1,72% |
| **** SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| **** SABADELL ECONOMIA MEDICALTECH, FI PYME | 23/04 | · |
| ** SABADELL ECONOMIA VERDE, FI BASE | 09/02 | 5,80% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 09/02 | 5,90% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 09/02 | 5,86% |
| ** SABADELL ECONOMIA VERDE, FI PLUS | 09/02 | 5,86% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 09/02 | 5,89% |
| ** SABADELL ECONOMIA VERDE, FI PYME | 09/02 | 5,83% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 10/02 | 3,03% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 10/02 | 3,16% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 10/02 | 3,10% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 10/02 | 3,10% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 10/02 | 3,15% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 10/02 | 3,06% |
| *** SABADELL EQUILIBRADO, FI BASE | 09/02 | 2,95% |
| *** SABADELL EQUILIBRADO, FI CARTERA | 09/02 | 3,01% |
| *** SABADELL EQUILIBRADO, FI EMPRESA | 09/02 | 2,97% |
| *** SABADELL EQUILIBRADO, FI PLUS | 09/02 | 2,97% |
| *** SABADELL EQUILIBRADO, FI PREMIER | 09/02 | 3,01% |
| *** SABADELL EQUILIBRADO, FI PYME | 09/02 | 2,96% |
| * SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 10/02 | 4,55% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 10/02 | 4,70% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 10/02 | 4,61% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 10/02 | 4,61% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 10/02 | 4,68% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 10/02 | 4,58% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 10/02 | 3,64% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 10/02 | 3,81% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 10/02 | 3,71% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 10/02 | 3,71% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 10/02 | 3,78% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 10/02 | 3,68% |
| *** SABADELL EUROACCION, FI BASE | 10/02 | 4,03% |
| *** SABADELL EUROACCION, FI CARTERA | 10/02 | 4,15% |
| *** SABADELL EUROACCION, FI EMPRESA | 10/02 | 4,09% |
