*** SABADELL EUROACCION, FI PLUS | 10/02 | 4,09% |
| *** SABADELL EUROACCION, FI PREMIER | 10/02 | 4,14% |
| *** SABADELL EUROACCION, FI PYME | 10/02 | 4,06% |
| ** SABADELL EUROPA BOLSA, FI BASE | 10/02 | 3,69% |
| ** SABADELL EUROPA BOLSA, FI CARTERA | 10/02 | 3,84% |
| ** SABADELL EUROPA BOLSA, FI EMPRESA | 10/02 | 3,75% |
| ** SABADELL EUROPA BOLSA, FI PLUS | 10/02 | 3,75% |
| ** SABADELL EUROPA BOLSA, FI PREMIER | 10/02 | 3,82% |
| ** SABADELL EUROPA BOLSA, FI PYME | 10/02 | 3,72% |
| ** SABADELL EURO YIELD, FI BASE | 10/02 | 0,98% |
| ** SABADELL EURO YIELD, FI CARTERA | 10/02 | 1,06% |
| ** SABADELL EURO YIELD, FI EMPRESA | 10/02 | 1,02% |
| ** SABADELL EURO YIELD, FI PLUS | 10/02 | 1,02% |
| ** SABADELL EURO YIELD, FI PREMIER | 10/02 | 1,04% |
| ** SABADELL EURO YIELD, FI PYME | 10/02 | 1,00% |
| ND SABADELL EVOLUCION 01 2030, FI | 10/02 | 0,99% |
| ND SABADELL EVOLUCION 03 2030, FI | 10/02 | 1,06% |
| ND SABADELL EVOLUCION 06 2029, FI | 10/02 | 1,05% |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 10/02 | 0,28% |
| ** SABADELL GARANTIA EXTRA 15, FI | 10/02 | 0,19% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| ** SABADELL GARANTIA EXTRA 17, FI | 13/01 | 0,06% |
| 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 | 10/02 | 0,06% |
| **** SABADELL GARANTIA EXTRA 28, FI | 14/01 | 0,07% |
| ** SABADELL GARANTIA EXTRA 29, FI | 10/02 | 0,16% |
| * SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| ND SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| *** SABADELL GARANTIA FIJA 17, FI | 10/02 | 0,42% |
| * SABADELL GARANTIA FIJA 18, FI | 10/02 | 0,16% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| ND SABADELL GARANTIA FIJA 21, FI | 10/02 | 0,46% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 10/02 | 0,15% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 10/02 | 0,19% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 10/02 | 0,16% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 10/02 | 0,16% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 10/02 | 0,18% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 10/02 | 0,15% |
| * SABADELL HORIZONTE 02 2026, FI | 10/02 | 0,17% |
| ND SABADELL HORIZONTE 06 2025, FI | 29/08 | · |
| ND SABADELL HORIZONTE 10 2025, FI | 14/01 | 0,02% |
| ND SABADELL HORIZONTE 11 2026, FI | 10/02 | 0,21% |
| **** SABADELL HORIZONTE 2026, FI BASE | 10/02 | 0,21% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 10/02 | 0,29% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 10/02 | 0,25% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 10/02 | 0,25% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 10/02 | 0,28% |
| **** SABADELL HORIZONTE 2026, FI PYME | 10/02 | 0,23% |
| ** SABADELL INTERES EURO, FI BASE | 10/02 | 0,42% |
| *** SABADELL INTERES EURO, FI CARTERA | 10/02 | 0,49% |
| ** SABADELL INTERES EURO, FI EMPRESA | 10/02 | 0,45% |
| ** SABADELL INTERES EURO, FI PLUS | 10/02 | 0,45% |
| *** SABADELL INTERES EURO, FI PREMIER | 10/02 | 0,48% |
| ** SABADELL INTERES EURO, FI PYME | 10/02 | 0,43% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 10/02 | 1,12% |
| *** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 10/02 | 1,23% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 10/02 | 1,20% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 10/02 | 1,20% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 10/02 | 1,21% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 10/02 | 1,15% |
| ** SABADELL PLANIFICACION, FI BASE | 10/02 | 1,64% |
| *** SABADELL PLANIFICACION, FI EMPRESA | 10/02 | 1,69% |
| *** SABADELL PLANIFICACION, FI PLUS | 10/02 | 1,69% |
| *** SABADELL PLANIFICACION, FI PREMIER | 10/02 | 1,72% |
| *** SABADELL PLANIFICACION, FI PYME | 10/02 | 1,66% |
| ** SABADELL PRUDENTE, FI BASE | 09/02 | 1,81% |
| *** SABADELL PRUDENTE, FI CARTERA | 09/02 | 1,87% |
| ** SABADELL PRUDENTE, FI EMPRESA | 09/02 | 1,83% |
| ** SABADELL PRUDENTE, FI PLUS | 09/02 | 1,83% |
| *** SABADELL PRUDENTE, FI PREMIER | 09/02 | 1,86% |
| ** SABADELL PRUDENTE, FI PYME | 09/02 | 1,82% |
| * SABADELL RENDIMIENTO, FI BASE | 10/02 | 0,22% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 10/02 | 0,29% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 10/02 | 0,29% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 10/02 | 0,25% |
| * SABADELL RENDIMIENTO, FI PLUS | 10/02 | 0,25% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 10/02 | 0,28% |
| * SABADELL RENDIMIENTO, FI PYME | 10/02 | 0,24% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 10/02 | 0,29% |
| ND SABADELL RENDIMIENTO, FI Z | 10/02 | 0,31% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| ** SABADELL SELECCION ALTERNATIVA, FI BASE | 09/02 | 1,02% |
| ** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 09/02 | 1,08% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 09/02 | 1,04% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 09/02 | 1,04% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 09/02 | 1,07% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 09/02 | 1,03% |
| *** SABADELL SELECCION EPSILON, FI BASE | 09/02 | 4,06% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 09/02 | 4,15% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 09/02 | 4,12% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 09/02 | 4,12% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 09/02 | 4,15% |
| *** SABADELL SELECCION EPSILON, FI PYME | 09/02 | 4,09% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 09/02 | 1,24% |
