ND SABADELL GARANTIA EXTRA 20, FI | 19/12 | · |
| ND SABADELL GARANTIA EXTRA 21, FI | 19/12 | · |
| ND SABADELL GARANTIA EXTRA 24, FI | 04/04 | · |
| ** SABADELL GARANTIA EXTRA 25, FI | 10/01 | · |
| * SABADELL GARANTIA EXTRA 26, FI | 10/01 | · |
| *** SABADELL GARANTIA EXTRA 27, FI | 23/12 | 2,62% |
| *** SABADELL GARANTIA EXTRA 28, FI | 23/12 | 2,63% |
| ** SABADELL GARANTIA EXTRA 29, FI | 23/12 | 1,56% |
| * SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| * SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| **** SABADELL GARANTIA FIJA 17, FI | 23/12 | 2,33% |
| * SABADELL GARANTIA FIJA 18, FI | 23/12 | 1,55% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| ND SABADELL GARANTIA FIJA 21, FI | 23/12 | 0,89% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 23/12 | 1,52% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 23/12 | 1,86% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 23/12 | 1,62% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 23/12 | 1,62% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 23/12 | 1,82% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 23/12 | 1,57% |
| * SABADELL HORIZONTE 02 2026, FI | 23/12 | 1,85% |
| ND SABADELL HORIZONTE 06 2025, FI | 01/09 | · |
| ND SABADELL HORIZONTE 10 2025, FI | 23/12 | 1,70% |
| ND SABADELL HORIZONTE 11 2026, FI | 23/12 | 1,93% |
| ND SABADELL HORIZONTE 2021, FI | 21/12 | · |
| ***** SABADELL HORIZONTE 2026, FI BASE | 23/12 | 2,41% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 23/12 | 3,16% |
| ***** SABADELL HORIZONTE 2026, FI EMPRESA | 23/12 | 2,81% |
| ***** SABADELL HORIZONTE 2026, FI PLUS | 23/12 | 2,81% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 23/12 | 3,01% |
| ***** SABADELL HORIZONTE 2026, FI PYME | 23/12 | 2,61% |
| ** SABADELL INTERES EURO, FI BASE | 23/12 | 2,08% |
| *** SABADELL INTERES EURO, FI CARTERA | 23/12 | 2,70% |
| ** SABADELL INTERES EURO, FI EMPRESA | 23/12 | 2,38% |
| ** SABADELL INTERES EURO, FI PLUS | 23/12 | 2,38% |
| *** SABADELL INTERES EURO, FI PREMIER | 23/12 | 2,65% |
| ** SABADELL INTERES EURO, FI PYME | 23/12 | 2,23% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 23/12 | 3,98% |
| *** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 23/12 | 4,90% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 23/12 | 4,64% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 23/12 | 4,64% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 23/12 | 4,80% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 23/12 | 4,18% |
| ** SABADELL PLANIFICACION, FI BASE | 23/12 | 4,13% |
| *** SABADELL PLANIFICACION, FI EMPRESA | 23/12 | 4,59% |
| *** SABADELL PLANIFICACION, FI PLUS | 23/12 | 4,59% |
| *** SABADELL PLANIFICACION, FI PREMIER | 23/12 | 4,84% |
| ** SABADELL PLANIFICACION, FI PYME | 23/12 | 4,33% |
| ** SABADELL PRUDENTE, FI BASE | 22/12 | 4,30% |
| *** SABADELL PRUDENTE, FI CARTERA | 22/12 | 4,86% |
| ** SABADELL PRUDENTE, FI EMPRESA | 22/12 | 4,50% |
| ** SABADELL PRUDENTE, FI PLUS | 22/12 | 4,50% |
| *** SABADELL PRUDENTE, FI PREMIER | 22/12 | 4,81% |
| ** SABADELL PRUDENTE, FI PYME | 22/12 | 4,40% |
| * SABADELL RENDIMIENTO, FI BASE | 23/12 | 1,90% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 23/12 | 2,53% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 23/12 | 2,53% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 23/12 | 2,20% |
| * SABADELL RENDIMIENTO, FI PLUS | 23/12 | 2,20% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 23/12 | 2,48% |
| * SABADELL RENDIMIENTO, FI PYME | 23/12 | 2,05% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 23/12 | 2,51% |
| ND SABADELL RENDIMIENTO, FI Z | 23/12 | 2,68% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| * SABADELL SELECCION ALTERNATIVA, FI BASE | 22/12 | 3,67% |
| ** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 22/12 | 4,18% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 22/12 | 3,88% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 22/12 | 3,88% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 22/12 | 4,08% |
| * SABADELL SELECCION ALTERNATIVA, FI PYME | 22/12 | 3,78% |
| *** SABADELL SELECCION EPSILON, FI BASE | 22/12 | 10,23% |
| **** SABADELL SELECCION EPSILON, FI CARTERA | 22/12 | 11,10% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 22/12 | 10,77% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 22/12 | 10,77% |
| **** SABADELL SELECCION EPSILON, FI PREMIER | 22/12 | 11,04% |
| *** SABADELL SELECCION EPSILON, FI PYME | 22/12 | 10,50% |
| ***** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 22/12 | 5,39% |
| ***** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 22/12 | 11,58% |
| **** SALAR A1 GBP CAP | 23/12 | 4,24% |
| * SALAR A1 USD CAP | 23/12 | -3,16% |
| ** SALAR E1 EUR CAP | 23/12 | 7,61% |
| *** SALAR E1 EUR DIS INCOME | 23/12 | 7,63% |
| ***** SALAR E1 GBP CAP | 23/12 | 4,24% |
| **** SALAR E1 GBP DIS INCOME | 23/12 | 4,22% |
| * SALAR E1 USD CAP | 23/12 | -3,17% |
| ** SALAR E2 EUR CAP | 23/12 | 7,11% |
| * SALAR E2 USD CAP | 23/12 | -3,59% |
| ** SALAR E3 EUR CAP | 23/12 | 6,63% |
| **** SALAR E3 GBP CAP | 23/12 | 3,36% |
| * SALAR E3 USD CAP | 23/12 | -4,03% |
| **** SALAR FUND E2 GBP CAP | 23/12 | 3,78% |
| **** SANTALUCIA FONVALOR EURO, FI A | 23/12 | 8,39% |
| *** SANTALUCIA FONVALOR EURO, FI B | 23/12 | 7,07% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 23/12 | 20,01% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 23/12 | 20,24% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 23/12 | 18,43% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 23/12 | 15,95% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 23/12 | 24,38% |
| ** SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | · |
