*** SABADELL ECONOMIA DIGITAL, FI PLUS | 27/03 | -8,16% |
| *** SABADELL ECONOMIA DIGITAL, FI PREMIER | 27/03 | -8,10% |
| *** SABADELL ECONOMIA DIGITAL, FI PYME | 27/03 | -8,21% |
| **** 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 | 27/03 | -0,38% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 27/03 | -0,19% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 27/03 | -0,26% |
| ** SABADELL ECONOMIA VERDE, FI PLUS | 27/03 | -0,26% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 27/03 | -0,20% |
| ** SABADELL ECONOMIA VERDE, FI PYME | 27/03 | -0,32% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 30/03 | 1,12% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 30/03 | 1,40% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 30/03 | 1,26% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 30/03 | 1,26% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 30/03 | 1,38% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 30/03 | 1,19% |
| *** SABADELL EQUILIBRADO, FI BASE | 27/03 | -1,91% |
| *** SABADELL EQUILIBRADO, FI CARTERA | 27/03 | -1,77% |
| *** SABADELL EQUILIBRADO, FI EMPRESA | 27/03 | -1,86% |
| *** SABADELL EQUILIBRADO, FI PLUS | 27/03 | -1,86% |
| *** SABADELL EQUILIBRADO, FI PREMIER | 27/03 | -1,78% |
| *** SABADELL EQUILIBRADO, FI PYME | 27/03 | -1,88% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 30/03 | -1,02% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 30/03 | -0,71% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 30/03 | -0,90% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 30/03 | -0,90% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 30/03 | -0,76% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 30/03 | -0,96% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 30/03 | -2,26% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 30/03 | -1,92% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 30/03 | -2,12% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 30/03 | -2,12% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 30/03 | -1,98% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 30/03 | -2,19% |
| ** SABADELL EUROACCION, FI BASE | 30/03 | -3,63% |
| *** SABADELL EUROACCION, FI CARTERA | 30/03 | -3,38% |
| ** SABADELL EUROACCION, FI EMPRESA | 30/03 | -3,51% |
| ** SABADELL EUROACCION, FI PLUS | 30/03 | -3,51% |
| *** SABADELL EUROACCION, FI PREMIER | 30/03 | -3,40% |
| ** SABADELL EUROACCION, FI PYME | 30/03 | -3,57% |
| ** SABADELL EUROPA BOLSA, FI BASE | 30/03 | -2,84% |
| ** SABADELL EUROPA BOLSA, FI CARTERA | 30/03 | -2,53% |
| ** SABADELL EUROPA BOLSA, FI EMPRESA | 30/03 | -2,72% |
| ** SABADELL EUROPA BOLSA, FI PLUS | 30/03 | -2,72% |
| ** SABADELL EUROPA BOLSA, FI PREMIER | 30/03 | -2,58% |
| ** SABADELL EUROPA BOLSA, FI PYME | 30/03 | -2,78% |
| ** SABADELL EURO YIELD, FI BASE | 30/03 | -2,04% |
| ** SABADELL EURO YIELD, FI CARTERA | 30/03 | -1,87% |
| ** SABADELL EURO YIELD, FI EMPRESA | 30/03 | -1,95% |
| ** SABADELL EURO YIELD, FI PLUS | 30/03 | -1,95% |
| ** SABADELL EURO YIELD, FI PREMIER | 30/03 | -1,91% |
| ** SABADELL EURO YIELD, FI PYME | 30/03 | -2,00% |
| ND SABADELL EVOLUCION 01 2030, FI | 30/03 | -1,95% |
| ND SABADELL EVOLUCION 03 2030, FI | 30/03 | -2,02% |
| ND SABADELL EVOLUCION 06 2029, FI | 30/03 | -1,67% |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 30/03 | -0,29% |
| ** SABADELL GARANTIA EXTRA 15, FI | 30/03 | 0,34% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| * SABADELL GARANTIA EXTRA 17, FI | 13/01 | · |
| ND SABADELL GARANTIA EXTRA 18, FI | 20/09 | · |
| ND SABADELL GARANTIA EXTRA 20, FI | 19/12 | · |
| ND SABADELL GARANTIA EXTRA 21, FI | 19/12 | · |
| ND SABADELL GARANTIA EXTRA 24, FI | 04/04 | · |
| ND SABADELL GARANTIA EXTRA 25, FI | 10/01 | · |
| ND SABADELL GARANTIA EXTRA 26, FI | 10/01 | · |
| **** SABADELL GARANTIA EXTRA 27, FI | 24/03 | 0,20% |
| **** SABADELL GARANTIA EXTRA 28, FI | 14/01 | · |
| ** SABADELL GARANTIA EXTRA 29, FI | 30/03 | 0,35% |
| * SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| ND SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| *** SABADELL GARANTIA FIJA 17, FI | 30/03 | -0,57% |
| * SABADELL GARANTIA FIJA 18, FI | 30/03 | 0,38% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| * SABADELL GARANTIA FIJA 21, FI | 30/03 | -0,66% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 30/03 | 0,32% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 30/03 | 0,40% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 30/03 | 0,34% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 30/03 | 0,34% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 30/03 | 0,39% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 30/03 | 0,33% |
| * SABADELL HORIZONTE 02 2026, FI | 30/03 | 0,34% |
| ND SABADELL HORIZONTE 06 2025, FI | 29/08 | · |
| ND SABADELL HORIZONTE 10 2025, FI | 14/01 | · |
| ND SABADELL HORIZONTE 11 2026, FI | 30/03 | 0,20% |
| **** SABADELL HORIZONTE 2026, FI BASE | 30/03 | 0,17% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 30/03 | 0,35% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 30/03 | 0,27% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 30/03 | 0,27% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 30/03 | 0,32% |
| **** SABADELL HORIZONTE 2026, FI PYME | 30/03 | 0,22% |
| ** SABADELL INTERES EURO, FI BASE | 30/03 | -0,75% |
| *** SABADELL INTERES EURO, FI CARTERA | 30/03 | -0,60% |
| ** SABADELL INTERES EURO, FI EMPRESA | 30/03 | -0,68% |
| ** SABADELL INTERES EURO, FI PLUS | 30/03 | -0,68% |
| *** SABADELL INTERES EURO, FI PREMIER | 30/03 | -0,62% |
