**** SABADELL ECONOMIA DIGITAL, FI PLUS | 08/09 | 3,65% |
| **** SABADELL ECONOMIA DIGITAL, FI PREMIER | 08/09 | 3,83% |
| **** SABADELL ECONOMIA DIGITAL, FI PYME | 08/09 | 3,47% |
| *** 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 | 08/09 | 1,56% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 08/09 | 2,12% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 08/09 | 1,91% |
| ** SABADELL ECONOMIA VERDE, FI PLUS | 08/09 | 1,91% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 08/09 | 2,08% |
| * SABADELL ECONOMIA VERDE, FI PYME | 08/09 | 1,73% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 09/09 | 0,15% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 09/09 | 0,95% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 09/09 | 0,53% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 09/09 | 0,53% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 09/09 | 0,88% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 09/09 | 0,34% |
| ** SABADELL EQUILIBRADO, FI BASE | 08/09 | 2,89% |
| *** SABADELL EQUILIBRADO, FI CARTERA | 08/09 | 3,32% |
| ** SABADELL EQUILIBRADO, FI EMPRESA | 08/09 | 3,03% |
| ** SABADELL EQUILIBRADO, FI PLUS | 08/09 | 3,03% |
| *** SABADELL EQUILIBRADO, FI PREMIER | 08/09 | 3,28% |
| ** SABADELL EQUILIBRADO, FI PYME | 08/09 | 2,96% |
| * SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 09/09 | 26,89% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 09/09 | 28,04% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 09/09 | 27,33% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 09/09 | 27,33% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 09/09 | 27,86% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 09/09 | 27,11% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 09/09 | 0,79% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 09/09 | 1,77% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 09/09 | 1,21% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 09/09 | 1,21% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 09/09 | 1,59% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 09/09 | 1,00% |
| ** SABADELL EUROACCION, FI BASE | 09/09 | 7,93% |
| *** SABADELL EUROACCION, FI CARTERA | 09/09 | 8,71% |
| *** SABADELL EUROACCION, FI EMPRESA | 09/09 | 8,30% |
| *** SABADELL EUROACCION, FI PLUS | 09/09 | 8,30% |
| *** SABADELL EUROACCION, FI PREMIER | 09/09 | 8,64% |
| ** SABADELL EUROACCION, FI PYME | 09/09 | 8,11% |
| ** SABADELL EUROPA BOLSA FUTURO, FI BASE | 09/09 | 6,13% |
| ** SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 09/09 | 7,08% |
| ** SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 09/09 | 6,49% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PLUS | 09/09 | 6,49% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 09/09 | 6,94% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PYME | 09/09 | 6,31% |
| ** SABADELL EURO YIELD, FI BASE | 09/09 | 2,41% |
| ** SABADELL EURO YIELD, FI CARTERA | 09/09 | 2,91% |
| ** SABADELL EURO YIELD, FI EMPRESA | 09/09 | 2,66% |
| ** SABADELL EURO YIELD, FI PLUS | 09/09 | 2,66% |
| ** SABADELL EURO YIELD, FI PREMIER | 09/09 | 2,80% |
| ** SABADELL EURO YIELD, FI PYME | 09/09 | 2,53% |
| ND SABADELL EVOLUCION 01 2030, FI | 09/09 | · |
| ND SABADELL EVOLUCION 06 2029, FI | 09/09 | · |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 09/09 | 1,47% |
| ** SABADELL GARANTIA EXTRA 15, FI | 09/09 | 1,98% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| * SABADELL GARANTIA EXTRA 17, FI | 09/09 | 1,22% |
| 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 | · |
| ** SABADELL GARANTIA EXTRA 25, FI | 10/01 | · |
| ** SABADELL GARANTIA EXTRA 26, FI | 10/01 | · |
| ** SABADELL GARANTIA EXTRA 27, FI | 09/09 | 1,55% |
| *** SABADELL GARANTIA EXTRA 28, FI | 09/09 | 1,99% |
| * SABADELL GARANTIA EXTRA 29, FI | 09/09 | 1,19% |
| * SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| * SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| *** SABADELL GARANTIA FIJA 17, FI | 09/09 | 2,10% |
| ND SABADELL GARANTIA FIJA 18, FI | 09/09 | 1,17% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| ND SABADELL GARANTIA FIJA 21, FI | 09/09 | 0,73% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 09/09 | 1,12% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 09/09 | 1,37% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 09/09 | 1,19% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 09/09 | 1,19% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 09/09 | 1,33% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 09/09 | 1,16% |
| * SABADELL HORIZONTE 02 2026, FI | 09/09 | 1,40% |
| ND SABADELL HORIZONTE 06 2025, FI | 01/09 | 1,20% |
| ND SABADELL HORIZONTE 10 2025, FI | 09/09 | 1,27% |
| ND SABADELL HORIZONTE 11 2026, FI | 09/09 | 1,55% |
| ND SABADELL HORIZONTE 2021, FI | 21/12 | · |
| ***** SABADELL HORIZONTE 2026, FI BASE | 09/09 | 1,95% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 09/09 | 2,48% |
| ***** SABADELL HORIZONTE 2026, FI EMPRESA | 09/09 | 2,24% |
| ***** SABADELL HORIZONTE 2026, FI PLUS | 09/09 | 2,24% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 09/09 | 2,38% |
| ***** SABADELL HORIZONTE 2026, FI PYME | 09/09 | 2,09% |
| ** SABADELL INTERES EURO, FI BASE | 09/09 | 1,94% |
| *** SABADELL INTERES EURO, FI CARTERA | 09/09 | 2,38% |
| ** SABADELL INTERES EURO, FI EMPRESA | 09/09 | 2,16% |
| ** SABADELL INTERES EURO, FI PLUS | 09/09 | 2,16% |
| ** SABADELL INTERES EURO, FI PREMIER | 09/09 | 2,35% |
