** SABADELL EUROPA BOLSA, FI EMPRESA | 23/07 | 13,05% |
| ** SABADELL EUROPA BOLSA, FI PLUS | 23/07 | 13,05% |
| *** SABADELL EUROPA BOLSA, FI PREMIER | 23/07 | 13,43% |
| ** SABADELL EUROPA BOLSA, FI PYME | 23/07 | 12,89% |
| ** SABADELL EURO YIELD, FI BASE | 23/07 | -0,23% |
| ** SABADELL EURO YIELD, FI CARTERA | 23/07 | 0,16% |
| ** SABADELL EURO YIELD, FI EMPRESA | 23/07 | -0,04% |
| ** SABADELL EURO YIELD, FI PLUS | 23/07 | -0,04% |
| ** SABADELL EURO YIELD, FI PREMIER | 23/07 | 0,08% |
| ** SABADELL EURO YIELD, FI PYME | 23/07 | -0,13% |
| ND SABADELL EVOLUCION 01 2030, FI | 23/07 | 0,70% |
| ND SABADELL EVOLUCION 03 2030, FI | 23/07 | 0,80% |
| ND SABADELL EVOLUCION 06 2029, FI | 23/07 | 1,13% |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 23/07 | 0,15% |
| *** SABADELL GARANTIA EXTRA 15, FI | 29/06 | 1,10% |
| 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 | · |
| *** SABADELL GARANTIA EXTRA 28, FI | 14/01 | · |
| ** SABADELL GARANTIA EXTRA 29, FI | 29/06 | 0,56% |
| ND SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| ND SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| **** SABADELL GARANTIA FIJA 17, FI | 23/07 | -0,11% |
| ** SABADELL GARANTIA FIJA 18, FI | 29/06 | 0,60% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| * SABADELL GARANTIA FIJA 21, FI | 23/07 | -0,31% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 23/07 | 0,77% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 23/07 | 0,97% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 23/07 | 0,83% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 23/07 | 0,83% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 23/07 | 0,94% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 23/07 | 0,80% |
| * SABADELL HORIZONTE 02 2026, FI | 08/04 | · |
| ND SABADELL HORIZONTE 06 2025, FI | 29/08 | · |
| ND SABADELL HORIZONTE 10 2025, FI | 14/01 | · |
| ND SABADELL HORIZONTE 11 2026, FI | 23/07 | 0,80% |
| ND SABADELL HORIZONTE 11 2030, FI | 23/07 | · |
| ** SABADELL HORIZONTE 2026, FI BASE | 23/07 | 0,79% |
| *** SABADELL HORIZONTE 2026, FI CARTERA | 23/07 | 1,21% |
| ** SABADELL HORIZONTE 2026, FI EMPRESA | 23/07 | 1,01% |
| ** SABADELL HORIZONTE 2026, FI PLUS | 23/07 | 1,01% |
| *** SABADELL HORIZONTE 2026, FI PREMIER | 23/07 | 1,13% |
| ** SABADELL HORIZONTE 2026, FI PYME | 23/07 | 0,90% |
| ** SABADELL INTERES EURO, FI BASE | 23/07 | -0,27% |
| *** SABADELL INTERES EURO, FI CARTERA | 23/07 | 0,07% |
| ** SABADELL INTERES EURO, FI EMPRESA | 23/07 | -0,11% |
| ** SABADELL INTERES EURO, FI PLUS | 23/07 | -0,11% |
| *** SABADELL INTERES EURO, FI PREMIER | 23/07 | 0,05% |
| ** SABADELL INTERES EURO, FI PYME | 23/07 | -0,19% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 23/07 | 1,02% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 23/07 | 1,53% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 23/07 | 1,39% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 23/07 | 1,39% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 23/07 | 1,47% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 23/07 | 1,13% |
| *** SABADELL PLANIFICACION, FI BASE | 23/07 | 2,50% |
| *** SABADELL PLANIFICACION, FI EMPRESA | 23/07 | 2,76% |
| *** SABADELL PLANIFICACION, FI PLUS | 23/07 | 2,76% |
| **** SABADELL PLANIFICACION, FI PREMIER | 23/07 | 2,90% |
| *** SABADELL PLANIFICACION, FI PYME | 23/07 | 2,61% |
| *** SABADELL PRUDENTE, FI BASE | 22/07 | 2,57% |
| **** SABADELL PRUDENTE, FI CARTERA | 22/07 | 2,88% |
| *** SABADELL PRUDENTE, FI EMPRESA | 22/07 | 2,68% |
| *** SABADELL PRUDENTE, FI PLUS | 22/07 | 2,68% |
| **** SABADELL PRUDENTE, FI PREMIER | 22/07 | 2,85% |
| *** SABADELL PRUDENTE, FI PYME | 22/07 | 2,62% |
| * SABADELL RENDIMIENTO, FI BASE | 23/07 | 0,71% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 23/07 | 1,06% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 23/07 | 1,06% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 23/07 | 0,87% |
| * SABADELL RENDIMIENTO, FI PLUS | 23/07 | 0,87% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 23/07 | 1,03% |
| * SABADELL RENDIMIENTO, FI PYME | 23/07 | 0,79% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 23/07 | 1,05% |
| ** SABADELL RENDIMIENTO, FI Z | 23/07 | 1,15% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| ** SABADELL SELECCION ALTERNATIVA, FI BASE | 22/07 | 0,80% |
| *** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 22/07 | 1,09% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 22/07 | 0,92% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 22/07 | 0,92% |
| *** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 22/07 | 1,03% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 22/07 | 0,86% |
| *** SABADELL SELECCION EPSILON, FI BASE | 22/07 | 14,11% |
| **** SABADELL SELECCION EPSILON, FI CARTERA | 22/07 | 14,62% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 22/07 | 14,39% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 22/07 | 14,39% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 22/07 | 14,56% |
| *** SABADELL SELECCION EPSILON, FI PYME | 22/07 | 14,25% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 22/07 | 1,93% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 22/07 | 5,78% |
| * SALAR A1 GBP CAP | 23/07 | 8,79% |
| ** SALAR A1 USD CAP | 23/07 | 9,70% |
| * SALAR E1 EUR CAP | 23/07 | 5,33% |
