ND SABADELL ESPAÑA 5 VALORES, FIL BASE | 06/09 | · |
| ND SABADELL ESPAÑA 5 VALORES, FIL EMPRESA | 06/09 | · |
| ND SABADELL ESPAÑA 5 VALORES, FIL PLUS | 06/09 | · |
| ND SABADELL ESPAÑA 5 VALORES, FIL PREMIER | 06/09 | · |
| ND SABADELL ESPAÑA 5 VALORES, FIL PYME | 06/09 | · |
| ND SABADELL ESPAÑA BOLSA, FI BASE | 06/09 | · |
| ND SABADELL ESPAÑA BOLSA, FI EMPRESA | 06/09 | · |
| ND SABADELL ESPAÑA BOLSA, FI PLUS | 06/09 | · |
| ND SABADELL ESPAÑA BOLSA, FI PREMIER | 06/09 | · |
| ND SABADELL ESPAÑA BOLSA, FI PYME | 06/09 | · |
| * SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 02/06 | 19,96% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 02/06 | 20,62% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 02/06 | 20,21% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 02/06 | 20,21% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 02/06 | 20,52% |
| * SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 02/06 | 20,09% |
| ** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 02/06 | -7,63% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 02/06 | -7,09% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 02/06 | -7,40% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 02/06 | -7,40% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 02/06 | -7,19% |
| ** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 02/06 | -7,52% |
| *** SABADELL EUROACCION, FI BASE | 02/06 | 7,78% |
| **** SABADELL EUROACCION, FI CARTERA | 02/06 | 8,26% |
| *** SABADELL EUROACCION, FI EMPRESA | 02/06 | 8,01% |
| *** SABADELL EUROACCION, FI PLUS | 02/06 | 8,01% |
| **** SABADELL EUROACCION, FI PREMIER | 02/06 | 8,21% |
| *** SABADELL EUROACCION, FI PYME | 02/06 | 7,90% |
| ND SABADELL EUROPA BOLSA, FI BASE | 28/01 | · |
| ND SABADELL EUROPA BOLSA, FI CARTERA | 28/01 | · |
| ND SABADELL EUROPA BOLSA, FI EMPRESA | 28/01 | · |
| ND SABADELL EUROPA BOLSA, FI PLUS | 28/01 | · |
| ND SABADELL EUROPA BOLSA, FI PREMIER | 28/01 | · |
| ND SABADELL EUROPA BOLSA, FI PYME | 28/01 | · |
| * SABADELL EUROPA BOLSA FUTURO, FI BASE | 02/06 | 4,61% |
| ** SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 02/06 | 5,18% |
| ** SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 02/06 | 4,83% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PLUS | 02/06 | 4,83% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 02/06 | 5,09% |
| * SABADELL EUROPA BOLSA FUTURO, FI PYME | 02/06 | 4,72% |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI BASE | 11/05 | · |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI CARTERA | 11/05 | · |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | 11/05 | · |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | 11/05 | · |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | 11/05 | · |
| ND SABADELL EUROPA EMERGENTE BOLSA, FI PYME | 11/05 | · |
| ** SABADELL EURO YIELD, FI BASE | 02/06 | 0,97% |
| ** SABADELL EURO YIELD, FI CARTERA | 02/06 | 1,27% |
| ** SABADELL EURO YIELD, FI EMPRESA | 02/06 | 1,12% |
| ** SABADELL EURO YIELD, FI PLUS | 02/06 | 1,12% |
| ** SABADELL EURO YIELD, FI PREMIER | 02/06 | 1,21% |
| ** SABADELL EURO YIELD, FI PYME | 02/06 | 1,05% |
| ND SABADELL EVOLUCION 06 2029, FI | 02/06 | · |
| ND SABADELL FINANCIAL CAPITAL, FI BASE | 22/09 | · |
| ND SABADELL FINANCIAL CAPITAL, FI CARTERA | 22/09 | · |
| ND SABADELL FINANCIAL CAPITAL, FI EMPRESA | 22/09 | · |
| ND SABADELL FINANCIAL CAPITAL, FI PLUS | 22/09 | · |
| ND SABADELL FINANCIAL CAPITAL, FI PREMIER | 22/09 | · |
| ND SABADELL FINANCIAL CAPITAL, FI PYME | 22/09 | · |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 02/06 | 1,16% |
| *** SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | 02/06 | 1,21% |
| **** SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 02/06 | 1,11% |
| * SABADELL GARANTIA EXTRA 15, FI | 02/06 | 1,56% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| * SABADELL GARANTIA EXTRA 17, FI | 02/06 | 0,85% |
| ND SABADELL GARANTIA EXTRA 18, FI | 20/09 | · |
| ND SABADELL GARANTIA EXTRA 19, FI | 21/04 | · |
| ND SABADELL GARANTIA EXTRA 20, FI | 19/12 | · |
| ND SABADELL GARANTIA EXTRA 21, FI | 19/12 | · |
| ND SABADELL GARANTIA EXTRA 22, FI | 12/01 | · |
| 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 | 02/06 | 0,96% |
| *** SABADELL GARANTIA EXTRA 28, FI | 02/06 | 1,63% |
| * SABADELL GARANTIA EXTRA 29, FI | 02/06 | 0,92% |
| * SABADELL GARANTIA EXTRA 30, FI | 02/06 | 1,33% |
| * SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| * SABADELL GARANTIA FIJA 17, FI | 02/06 | 1,74% |
| ND SABADELL GARANTIA FIJA 18, FI | 02/06 | 0,88% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| ND SABADELL GARANTIA FIJA 21, FI | 02/06 | 0,75% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 02/06 | 0,76% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 02/06 | 0,91% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 02/06 | 0,80% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 02/06 | 0,80% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 02/06 | 0,89% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 02/06 | 0,78% |
| ***** SABADELL HORIZONTE 02 2026, FI | 02/06 | 1,02% |
| ND SABADELL HORIZONTE 06 2025, FI | 02/06 | 0,87% |
| ND SABADELL HORIZONTE 10 2025, FI | 02/06 | 0,89% |
| ND SABADELL HORIZONTE 11 2026, FI | 02/06 | 1,23% |
| ND SABADELL HORIZONTE 2021, FI | 21/12 | · |
| **** SABADELL HORIZONTE 2026, FI BASE | 02/06 | 1,33% |
| **** SABADELL HORIZONTE 2026, FI CARTERA | 02/06 | 1,65% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 02/06 | 1,50% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 02/06 | 1,50% |
| **** SABADELL HORIZONTE 2026, FI PREMIER | 02/06 | 1,59% |
| **** SABADELL HORIZONTE 2026, FI PYME | 02/06 | 1,42% |
