*** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 23/10 | 3,11% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 23/10 | 2,86% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 23/10 | 2,86% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 23/10 | 2,98% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 23/10 | 2,80% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 23/10 | 4,60% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 23/10 | 2,78% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 23/10 | 3,12% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 23/10 | 2,27% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 23/10 | 3,34% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 23/10 | · |
| ND SABADELL CAPITAL EXTRA N°1 C EUR CAP | 22/10 | 4,78% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 23/10 | 4,23% |
| * SABADELL CONSOLIDA 94, FI | 22/10 | 2,98% |
| ND SABADELL CRECE SOSTENIBLE, FI BASE | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI EMPRESA | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PLUS | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PREMIER | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PYME | 06/09 | · |
| *** SABADELL DINAMICO, FI BASE | 22/10 | 6,55% |
| **** SABADELL DINAMICO, FI CARTERA | 22/10 | 7,11% |
| *** SABADELL DINAMICO, FI EMPRESA | 22/10 | 6,72% |
| *** SABADELL DINAMICO, FI PLUS | 22/10 | 6,72% |
| **** SABADELL DINAMICO, FI PREMIER | 22/10 | 7,02% |
| *** SABADELL DINAMICO, FI PYME | 22/10 | 6,63% |
| ** SABADELL DOLAR FIJO, FI BASE | 23/10 | -4,70% |
| ** SABADELL DOLAR FIJO, FI CARTERA | 23/10 | -4,01% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 23/10 | -4,32% |
| ** SABADELL DOLAR FIJO, FI PLUS | 23/10 | -4,32% |
| ** SABADELL DOLAR FIJO, FI PREMIER | 23/10 | -4,08% |
| ** SABADELL DOLAR FIJO, FI PYME | 23/10 | -4,51% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 22/10 | 8,39% |
| **** SABADELL ECONOMIA DIGITAL, FI CARTERA | 22/10 | 9,10% |
| *** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 22/10 | 8,83% |
| *** SABADELL ECONOMIA DIGITAL, FI PLUS | 22/10 | 8,83% |
| **** SABADELL ECONOMIA DIGITAL, FI PREMIER | 22/10 | 9,05% |
| *** SABADELL ECONOMIA DIGITAL, FI PYME | 22/10 | 8,61% |
| **** 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 | 22/10 | 6,38% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 22/10 | 7,07% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 22/10 | 6,81% |
| ** SABADELL ECONOMIA VERDE, FI PLUS | 22/10 | 6,81% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 22/10 | 7,03% |
| ** SABADELL ECONOMIA VERDE, FI PYME | 22/10 | 6,59% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 23/10 | 4,19% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 23/10 | 5,17% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 23/10 | 4,66% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 23/10 | 4,66% |
| *** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 23/10 | 5,09% |
| ** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 23/10 | 4,43% |
| *** SABADELL EQUILIBRADO, FI BASE | 22/10 | 5,58% |
| *** SABADELL EQUILIBRADO, FI CARTERA | 22/10 | 6,09% |
| *** SABADELL EQUILIBRADO, FI EMPRESA | 22/10 | 5,75% |
| *** SABADELL EQUILIBRADO, FI PLUS | 22/10 | 5,75% |
| *** SABADELL EQUILIBRADO, FI PREMIER | 22/10 | 6,05% |
| *** SABADELL EQUILIBRADO, FI PYME | 22/10 | 5,66% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 23/10 | 30,87% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 23/10 | 32,26% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 23/10 | 31,40% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 23/10 | 31,40% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 23/10 | 32,04% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 23/10 | 31,13% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 23/10 | 4,85% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 23/10 | 6,04% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 23/10 | 5,36% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 23/10 | 5,36% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 23/10 | 5,83% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 23/10 | 5,10% |
| ** SABADELL EUROACCION, FI BASE | 23/10 | 12,72% |
| *** SABADELL EUROACCION, FI CARTERA | 23/10 | 13,69% |
| *** SABADELL EUROACCION, FI EMPRESA | 23/10 | 13,18% |
| *** SABADELL EUROACCION, FI PLUS | 23/10 | 13,18% |
| *** SABADELL EUROACCION, FI PREMIER | 23/10 | 13,59% |
| ** SABADELL EUROACCION, FI PYME | 23/10 | 12,95% |
| ** SABADELL EUROPA BOLSA FUTURO, FI BASE | 23/10 | 11,63% |
| ** SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 23/10 | 12,81% |
| ** SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 23/10 | 12,08% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PLUS | 23/10 | 12,08% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 23/10 | 12,63% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PYME | 23/10 | 11,86% |
| ** SABADELL EURO YIELD, FI BASE | 23/10 | 3,10% |
| ** SABADELL EURO YIELD, FI CARTERA | 23/10 | 3,68% |
| ** SABADELL EURO YIELD, FI EMPRESA | 23/10 | 3,39% |
| ** SABADELL EURO YIELD, FI PLUS | 23/10 | 3,39% |
| ** SABADELL EURO YIELD, FI PREMIER | 23/10 | 3,56% |
| ** SABADELL EURO YIELD, FI PYME | 23/10 | 3,24% |
| ND SABADELL EVOLUCION 01 2030, FI | 23/10 | · |
| ND SABADELL EVOLUCION 03 2030, FI | 23/10 | · |
| ND SABADELL EVOLUCION 06 2029, FI | 23/10 | · |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 23/10 | 1,68% |
| ** SABADELL GARANTIA EXTRA 15, FI | 23/10 | 2,17% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| * SABADELL GARANTIA EXTRA 17, FI | 23/10 | 1,40% |
| ND SABADELL GARANTIA EXTRA 18, FI | 20/09 | · |
| ND SABADELL GARANTIA EXTRA 20, FI | 19/12 | · |
| ND SABADELL GARANTIA EXTRA 21, FI | 19/12 | · |
