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 | 23/12 | 1,99% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 23/12 | 2,44% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 23/12 | 2,14% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 23/12 | 2,14% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 23/12 | 2,29% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 23/12 | 2,07% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 23/12 | 4,69% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 23/12 | 3,10% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 23/12 | 3,39% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 23/12 | 2,57% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 23/12 | 3,71% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 23/12 | · |
| ND SABADELL BUY AND WATCH 06 2030, FI | 23/12 | · |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 23/12 | 5,27% |
| * SABADELL CONSOLIDA 94, FI | 22/12 | 2,86% |
| *** SABADELL DINAMICO, FI BASE | 22/12 | 8,57% |
| **** SABADELL DINAMICO, FI CARTERA | 22/12 | 9,26% |
| *** SABADELL DINAMICO, FI EMPRESA | 22/12 | 8,78% |
| *** SABADELL DINAMICO, FI PLUS | 22/12 | 8,78% |
| **** SABADELL DINAMICO, FI PREMIER | 22/12 | 9,15% |
| *** SABADELL DINAMICO, FI PYME | 22/12 | 8,68% |
| ** SABADELL DOLAR FIJO, FI BASE | 23/12 | -6,64% |
| ** SABADELL DOLAR FIJO, FI CARTERA | 23/12 | -5,81% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 23/12 | -6,18% |
| ** SABADELL DOLAR FIJO, FI PLUS | 23/12 | -6,18% |
| ** SABADELL DOLAR FIJO, FI PREMIER | 23/12 | -5,90% |
| ** SABADELL DOLAR FIJO, FI PYME | 23/12 | -6,41% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 22/12 | 7,09% |
| **** SABADELL ECONOMIA DIGITAL, FI CARTERA | 22/12 | 7,93% |
| *** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 22/12 | 7,61% |
| *** SABADELL ECONOMIA DIGITAL, FI PLUS | 22/12 | 7,61% |
| **** SABADELL ECONOMIA DIGITAL, FI PREMIER | 22/12 | 7,87% |
| *** SABADELL ECONOMIA DIGITAL, FI PYME | 22/12 | 7,35% |
| **** 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 | 22/12 | 5,05% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 22/12 | 5,87% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 22/12 | 5,56% |
| ** SABADELL ECONOMIA VERDE, FI PLUS | 22/12 | 5,56% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 22/12 | 5,82% |
| ** SABADELL ECONOMIA VERDE, FI PYME | 22/12 | 5,30% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 23/12 | 4,05% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 23/12 | 5,23% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 23/12 | 4,61% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 23/12 | 4,61% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 23/12 | 5,12% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 23/12 | 4,33% |
| *** SABADELL EQUILIBRADO, FI BASE | 22/12 | 6,77% |
| *** SABADELL EQUILIBRADO, FI CARTERA | 22/12 | 7,40% |
| *** SABADELL EQUILIBRADO, FI EMPRESA | 22/12 | 6,98% |
| *** SABADELL EQUILIBRADO, FI PLUS | 22/12 | 6,98% |
| *** SABADELL EQUILIBRADO, FI PREMIER | 22/12 | 7,35% |
| *** SABADELL EQUILIBRADO, FI PYME | 22/12 | 6,88% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 23/12 | 35,32% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 23/12 | 37,06% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 23/12 | 35,99% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 23/12 | 35,99% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 23/12 | 36,79% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 23/12 | 35,66% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 23/12 | 7,66% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 23/12 | 9,15% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 23/12 | 8,30% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 23/12 | 8,30% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 23/12 | 8,88% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 23/12 | 7,98% |
| ** SABADELL EUROACCION, FI BASE | 23/12 | 14,64% |
| *** SABADELL EUROACCION, FI CARTERA | 23/12 | 15,82% |
| *** SABADELL EUROACCION, FI EMPRESA | 23/12 | 15,20% |
| *** SABADELL EUROACCION, FI PLUS | 23/12 | 15,20% |
| *** SABADELL EUROACCION, FI PREMIER | 23/12 | 15,71% |
| ** SABADELL EUROACCION, FI PYME | 23/12 | 14,92% |
| ** SABADELL EUROPA BOLSA FUTURO, FI BASE | 23/12 | 12,80% |
| ** SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 23/12 | 14,25% |
| ** SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 23/12 | 13,36% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PLUS | 23/12 | 13,36% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 23/12 | 14,03% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PYME | 23/12 | 13,08% |
| ** SABADELL EURO YIELD, FI BASE | 23/12 | 2,72% |
| ** SABADELL EURO YIELD, FI CARTERA | 23/12 | 3,42% |
| ** SABADELL EURO YIELD, FI EMPRESA | 23/12 | 3,07% |
| ** SABADELL EURO YIELD, FI PLUS | 23/12 | 3,07% |
| ** SABADELL EURO YIELD, FI PREMIER | 23/12 | 3,27% |
| ** SABADELL EURO YIELD, FI PYME | 23/12 | 2,89% |
| ND SABADELL EVOLUCION 01 2030, FI | 23/12 | · |
| ND SABADELL EVOLUCION 03 2030, FI | 23/12 | · |
| ND SABADELL EVOLUCION 06 2029, FI | 23/12 | · |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 23/12 | 1,72% |
| ** SABADELL GARANTIA EXTRA 15, FI | 23/12 | 2,54% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| * SABADELL GARANTIA EXTRA 17, FI | 23/12 | 1,52% |
| ND SABADELL GARANTIA EXTRA 18, FI | 20/09 | · |
