**** SABADELL BONOS FLOTANTES EURO, FI PLUS | 24/10 | 2,05% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 24/10 | 2,21% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 24/10 | 1,92% |
| 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 | 24/10 | 2,53% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 24/10 | 2,91% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 24/10 | 2,66% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 24/10 | 2,66% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 24/10 | 2,78% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 24/10 | 2,59% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 24/10 | 4,60% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 24/10 | 2,79% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 24/10 | 3,13% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 24/10 | 2,28% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 24/10 | 3,37% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 24/10 | · |
| ND SABADELL CAPITAL EXTRA N°1 C EUR CAP | 24/10 | 4,80% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 24/10 | 4,23% |
| * SABADELL CONSOLIDA 94, FI | 23/10 | 3,00% |
| ND SABADELL CRECE SOSTENIBLE, FI BASE | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI EMPRESA | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PLUS | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PREMIER | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PYME | 06/09 | · |
| *** SABADELL DINAMICO, FI BASE | 23/10 | 7,07% |
| **** SABADELL DINAMICO, FI CARTERA | 23/10 | 7,64% |
| *** SABADELL DINAMICO, FI EMPRESA | 23/10 | 7,25% |
| *** SABADELL DINAMICO, FI PLUS | 23/10 | 7,25% |
| **** SABADELL DINAMICO, FI PREMIER | 23/10 | 7,55% |
| *** SABADELL DINAMICO, FI PYME | 23/10 | 7,16% |
| ** SABADELL DOLAR FIJO, FI BASE | 24/10 | -4,78% |
| ** SABADELL DOLAR FIJO, FI CARTERA | 24/10 | -4,08% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 24/10 | -4,39% |
| ** SABADELL DOLAR FIJO, FI PLUS | 24/10 | -4,39% |
| ** SABADELL DOLAR FIJO, FI PREMIER | 24/10 | -4,15% |
| ** SABADELL DOLAR FIJO, FI PYME | 24/10 | -4,58% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 23/10 | 9,22% |
| **** SABADELL ECONOMIA DIGITAL, FI CARTERA | 23/10 | 9,93% |
| *** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 23/10 | 9,67% |
| *** SABADELL ECONOMIA DIGITAL, FI PLUS | 23/10 | 9,67% |
| **** SABADELL ECONOMIA DIGITAL, FI PREMIER | 23/10 | 9,89% |
| *** SABADELL ECONOMIA DIGITAL, FI PYME | 23/10 | 9,44% |
| **** 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 | 23/10 | 6,83% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 23/10 | 7,52% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 23/10 | 7,26% |
| ** SABADELL ECONOMIA VERDE, FI PLUS | 23/10 | 7,26% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 23/10 | 7,48% |
| ** SABADELL ECONOMIA VERDE, FI PYME | 23/10 | 7,05% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 24/10 | 4,38% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 24/10 | 5,36% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 24/10 | 4,85% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 24/10 | 4,85% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 24/10 | 5,28% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 24/10 | 4,62% |
| *** SABADELL EQUILIBRADO, FI BASE | 23/10 | 5,86% |
| *** SABADELL EQUILIBRADO, FI CARTERA | 23/10 | 6,37% |
| *** SABADELL EQUILIBRADO, FI EMPRESA | 23/10 | 6,03% |
| *** SABADELL EQUILIBRADO, FI PLUS | 23/10 | 6,03% |
| *** SABADELL EQUILIBRADO, FI PREMIER | 23/10 | 6,33% |
| *** SABADELL EQUILIBRADO, FI PYME | 23/10 | 5,94% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 24/10 | 31,49% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 24/10 | 32,89% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 24/10 | 32,03% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 24/10 | 32,03% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 24/10 | 32,68% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 24/10 | 31,76% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 24/10 | 6,18% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 24/10 | 7,39% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 24/10 | 6,70% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 24/10 | 6,70% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 24/10 | 7,17% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 24/10 | 6,44% |
| ** SABADELL EUROACCION, FI BASE | 24/10 | 13,17% |
| *** SABADELL EUROACCION, FI CARTERA | 24/10 | 14,14% |
| *** SABADELL EUROACCION, FI EMPRESA | 24/10 | 13,63% |
| *** SABADELL EUROACCION, FI PLUS | 24/10 | 13,63% |
| *** SABADELL EUROACCION, FI PREMIER | 24/10 | 14,05% |
| ** SABADELL EUROACCION, FI PYME | 24/10 | 13,40% |
| ** SABADELL EUROPA BOLSA FUTURO, FI BASE | 24/10 | 12,10% |
| ** SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 24/10 | 13,29% |
| ** SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 24/10 | 12,55% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PLUS | 24/10 | 12,55% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 24/10 | 13,11% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PYME | 24/10 | 12,33% |
| ** SABADELL EURO YIELD, FI BASE | 24/10 | 3,03% |
| ** SABADELL EURO YIELD, FI CARTERA | 24/10 | 3,62% |
