** SABADELL BOLSAS EMERGENTES, FI BASE | 23/07 | 22,46% |
| ** SABADELL BOLSAS EMERGENTES, FI CARTERA | 23/07 | 23,42% |
| ** SABADELL BOLSAS EMERGENTES, FI EMPRESA | 23/07 | 22,87% |
| ** SABADELL BOLSAS EMERGENTES, FI PLUS | 23/07 | 22,87% |
| ** SABADELL BOLSAS EMERGENTES, FI PREMIER | 23/07 | 23,25% |
| ** SABADELL BOLSAS EMERGENTES, FI PYME | 23/07 | 22,66% |
| * SABADELL BONOS EURO, FI BASE | 23/07 | -1,78% |
| ** SABADELL BONOS EURO, FI CARTERA | 23/07 | -1,34% |
| ** SABADELL BONOS EURO, FI EMPRESA | 23/07 | -1,50% |
| ** SABADELL BONOS EURO, FI PLUS | 23/07 | -1,50% |
| ** SABADELL BONOS EURO, FI PREMIER | 23/07 | -1,42% |
| ** SABADELL BONOS EURO, FI PYME | 23/07 | -1,64% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 23/07 | 0,96% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 23/07 | 1,27% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 23/07 | 1,13% |
| *** SABADELL BONOS FLOTANTES EURO, FI PLUS | 23/07 | 1,13% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 23/07 | 1,24% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 23/07 | 1,05% |
| 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 | 23/07 | -0,77% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 23/07 | -0,52% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 23/07 | -0,69% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 23/07 | -0,69% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 23/07 | -0,61% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 23/07 | -0,73% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 23/07 | 0,60% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 23/07 | 0,94% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 23/07 | 0,70% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 23/07 | 1,07% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 23/07 | 1,14% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 23/07 | 0,64% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 23/07 | -1,01% |
| ND SABADELL BUY AND WATCH 09 2030, FI | 23/07 | · |
| ND SABADELL BUY AND WATCH 10 2030, FI | 23/07 | · |
| ** SABADELL CONSOLIDA 94, FI | 22/07 | 1,63% |
| **** SABADELL DINAMICO, FI BASE | 22/07 | 11,99% |
| **** SABADELL DINAMICO, FI CARTERA | 22/07 | 12,40% |
| **** SABADELL DINAMICO, FI EMPRESA | 22/07 | 12,12% |
| **** SABADELL DINAMICO, FI PLUS | 22/07 | 12,12% |
| **** SABADELL DINAMICO, FI PREMIER | 22/07 | 12,33% |
| **** SABADELL DINAMICO, FI PYME | 22/07 | 12,05% |
| ** SABADELL DOLAR FIJO, FI BASE | 23/07 | 1,55% |
| **** SABADELL DOLAR FIJO, FI CARTERA | 23/07 | 2,06% |
| *** SABADELL DOLAR FIJO, FI EMPRESA | 23/07 | 1,83% |
| *** SABADELL DOLAR FIJO, FI PLUS | 23/07 | 1,83% |
| *** SABADELL DOLAR FIJO, FI PREMIER | 23/07 | 2,01% |
| ** SABADELL DOLAR FIJO, FI PYME | 23/07 | 1,69% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 22/07 | 14,93% |
| *** SABADELL ECONOMIA DIGITAL, FI CARTERA | 22/07 | 15,44% |
| *** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 22/07 | 15,21% |
| *** SABADELL ECONOMIA DIGITAL, FI PLUS | 22/07 | 15,21% |
| *** SABADELL ECONOMIA DIGITAL, FI PREMIER | 22/07 | 15,39% |
| *** SABADELL ECONOMIA DIGITAL, FI PYME | 22/07 | 15,08% |
| ND SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PYME | 23/04 | · |
| ** SABADELL ECONOMIA VERDE, FI BASE | 22/07 | 13,19% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 22/07 | 13,70% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 22/07 | 13,47% |
| ** SABADELL ECONOMIA VERDE, FI PLUS | 22/07 | 13,47% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 22/07 | 13,64% |
| ** SABADELL ECONOMIA VERDE, FI PYME | 22/07 | 13,34% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 23/07 | 10,12% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 23/07 | 10,83% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 23/07 | 10,46% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 23/07 | 10,46% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 23/07 | 10,77% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 23/07 | 10,29% |
| **** SABADELL EQUILIBRADO, FI BASE | 22/07 | 7,05% |
| **** SABADELL EQUILIBRADO, FI CARTERA | 22/07 | 7,40% |
| **** SABADELL EQUILIBRADO, FI EMPRESA | 22/07 | 7,17% |
| **** SABADELL EQUILIBRADO, FI PLUS | 22/07 | 7,17% |
| **** SABADELL EQUILIBRADO, FI PREMIER | 22/07 | 7,37% |
| **** SABADELL EQUILIBRADO, FI PYME | 22/07 | 7,11% |
| * SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 23/07 | 6,71% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 23/07 | 7,49% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 23/07 | 7,01% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 23/07 | 7,01% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 23/07 | 7,37% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 23/07 | 6,86% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 23/07 | 10,84% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 23/07 | 11,72% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 23/07 | 11,22% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 23/07 | 11,22% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 23/07 | 11,56% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 23/07 | 11,03% |
| ** SABADELL EUROACCION, FI BASE | 23/07 | 11,79% |
| *** SABADELL EUROACCION, FI CARTERA | 23/07 | 12,45% |
| ** SABADELL EUROACCION, FI EMPRESA | 23/07 | 12,10% |
| ** SABADELL EUROACCION, FI PLUS | 23/07 | 12,10% |
| *** SABADELL EUROACCION, FI PREMIER | 23/07 | 12,39% |
| ** SABADELL EUROACCION, FI PYME | 23/07 | 11,95% |
| ** SABADELL EUROPA BOLSA, FI BASE | 23/07 | 12,73% |
| *** SABADELL EUROPA BOLSA, FI CARTERA | 23/07 | 13,55% |
