*** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 21/05 | -0,60% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 21/05 | 0,19% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 21/05 | 0,55% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 21/05 | 0,23% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 21/05 | 0,77% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 21/05 | 0,68% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 21/05 | 0,23% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 21/05 | -1,37% |
| ND SABADELL BUY AND WATCH 10 2030, FI | 21/05 | · |
| * SABADELL CONSOLIDA 94, FI | 20/05 | 1,07% |
| *** SABADELL DINAMICO, FI BASE | 20/05 | 8,90% |
| **** SABADELL DINAMICO, FI CARTERA | 20/05 | 9,17% |
| **** SABADELL DINAMICO, FI EMPRESA | 20/05 | 8,98% |
| **** SABADELL DINAMICO, FI PLUS | 20/05 | 8,98% |
| **** SABADELL DINAMICO, FI PREMIER | 20/05 | 9,13% |
| **** SABADELL DINAMICO, FI PYME | 20/05 | 8,94% |
| ** SABADELL DOLAR FIJO, FI BASE | 21/05 | -0,13% |
| *** SABADELL DOLAR FIJO, FI CARTERA | 21/05 | 0,21% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 21/05 | 0,06% |
| ** SABADELL DOLAR FIJO, FI PLUS | 21/05 | 0,06% |
| *** SABADELL DOLAR FIJO, FI PREMIER | 21/05 | 0,17% |
| ** SABADELL DOLAR FIJO, FI PYME | 21/05 | -0,04% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 20/05 | 14,46% |
| *** SABADELL ECONOMIA DIGITAL, FI CARTERA | 20/05 | 14,81% |
| *** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 20/05 | 14,68% |
| *** SABADELL ECONOMIA DIGITAL, FI PLUS | 20/05 | 14,68% |
| *** SABADELL ECONOMIA DIGITAL, FI PREMIER | 20/05 | 14,79% |
| *** SABADELL ECONOMIA DIGITAL, FI PYME | 20/05 | 14,57% |
| ND SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PYME | 23/04 | · |
| ** SABADELL ECONOMIA VERDE, FI BASE | 20/05 | 9,99% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 20/05 | 10,33% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 20/05 | 10,20% |
| ** SABADELL ECONOMIA VERDE, FI PLUS | 20/05 | 10,20% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 20/05 | 10,31% |
| ** SABADELL ECONOMIA VERDE, FI PYME | 20/05 | 10,10% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 21/05 | 7,61% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 21/05 | 8,09% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 21/05 | 7,84% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 21/05 | 7,84% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 21/05 | 8,05% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 21/05 | 7,73% |
| *** SABADELL EQUILIBRADO, FI BASE | 20/05 | 5,21% |
| **** SABADELL EQUILIBRADO, FI CARTERA | 20/05 | 5,45% |
| *** SABADELL EQUILIBRADO, FI EMPRESA | 20/05 | 5,29% |
| *** SABADELL EQUILIBRADO, FI PLUS | 20/05 | 5,29% |
| **** SABADELL EQUILIBRADO, FI PREMIER | 20/05 | 5,43% |
| *** SABADELL EQUILIBRADO, FI PYME | 20/05 | 5,25% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 21/05 | 4,17% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 21/05 | 4,70% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 21/05 | 4,37% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 21/05 | 4,37% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 21/05 | 4,61% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 21/05 | 4,27% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 21/05 | 11,38% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 21/05 | 11,98% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 21/05 | 11,63% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 21/05 | 11,63% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 21/05 | 11,87% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 21/05 | 11,51% |
| ** SABADELL EUROACCION, FI BASE | 21/05 | 5,17% |
| *** SABADELL EUROACCION, FI CARTERA | 21/05 | 5,60% |
| ** SABADELL EUROACCION, FI EMPRESA | 21/05 | 5,38% |
| ** SABADELL EUROACCION, FI PLUS | 21/05 | 5,38% |
| *** SABADELL EUROACCION, FI PREMIER | 21/05 | 5,56% |
| ** SABADELL EUROACCION, FI PYME | 21/05 | 5,27% |
| ** SABADELL EUROPA BOLSA, FI BASE | 21/05 | 6,45% |
| ** SABADELL EUROPA BOLSA, FI CARTERA | 21/05 | 6,98% |
| ** SABADELL EUROPA BOLSA, FI EMPRESA | 21/05 | 6,65% |
| ** SABADELL EUROPA BOLSA, FI PLUS | 21/05 | 6,65% |
| ** SABADELL EUROPA BOLSA, FI PREMIER | 21/05 | 6,90% |
| ** SABADELL EUROPA BOLSA, FI PYME | 21/05 | 6,55% |
| ** SABADELL EURO YIELD, FI BASE | 21/05 | -0,48% |
| ** SABADELL EURO YIELD, FI CARTERA | 21/05 | -0,21% |
| ** SABADELL EURO YIELD, FI EMPRESA | 21/05 | -0,35% |
| ** SABADELL EURO YIELD, FI PLUS | 21/05 | -0,35% |
| ** SABADELL EURO YIELD, FI PREMIER | 21/05 | -0,27% |
| ** SABADELL EURO YIELD, FI PYME | 21/05 | -0,42% |
| ND SABADELL EVOLUCION 01 2030, FI | 21/05 | 0,14% |
| ND SABADELL EVOLUCION 03 2030, FI | 21/05 | 0,27% |
| ND SABADELL EVOLUCION 06 2029, FI | 21/05 | 0,39% |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 21/05 | 0,05% |
| ** SABADELL GARANTIA EXTRA 15, FI | 21/05 | 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 | 21/05 | 0,51% |
| * SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| ND SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| *** SABADELL GARANTIA FIJA 17, FI | 21/05 | -0,18% |
