**** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 02/11 | -1,41% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 02/11 | -1,41% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 02/11 | -1,28% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 02/11 | -1,47% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 02/11 | 0,24% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 02/11 | 1,51% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 02/11 | 0,56% |
| ND SABADELL BUY AND WATCH 03 2031, FI | 02/11 | · |
| ND SABADELL BUY AND WATCH 06 2026, FI | 02/09 | · |
| ND SABADELL BUY AND WATCH 06 2027, FI | 02/11 | 1,64% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 02/11 | 0,47% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 02/11 | -1,57% |
| ND SABADELL BUY AND WATCH 06 2030 II, FI | 02/11 | · |
| ND SABADELL BUY AND WATCH 09 2030, FI | 02/11 | · |
| ND SABADELL BUY AND WATCH 10 2030, FI | 02/11 | · |
| ** SABADELL CONSOLIDA 94, FI | 30/10 | 1,08% |
| **** SABADELL DINAMICO, FI BASE | 30/10 | 12,20% |
| **** SABADELL DINAMICO, FI EMPRESA | 30/10 | 12,39% |
| **** SABADELL DINAMICO, FI PLUS | 30/10 | 12,39% |
| **** SABADELL DINAMICO, FI PREMIER | 30/10 | 12,71% |
| **** SABADELL DINAMICO, FI PYME | 30/10 | 12,29% |
| ** SABADELL DOLAR FIJO, FI BASE | 02/11 | 2,77% |
| **** SABADELL DOLAR FIJO, FI CARTERA | 02/11 | 3,55% |
| *** SABADELL DOLAR FIJO, FI EMPRESA | 02/11 | 3,20% |
| *** SABADELL DOLAR FIJO, FI PLUS | 02/11 | 3,20% |
| **** SABADELL DOLAR FIJO, FI PREMIER | 02/11 | 3,46% |
| ** SABADELL DOLAR FIJO, FI PYME | 02/11 | 2,99% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 30/10 | 14,96% |
| *** SABADELL ECONOMIA DIGITAL, FI CARTERA | 30/10 | 15,72% |
| *** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 30/10 | 15,32% |
| *** SABADELL ECONOMIA DIGITAL, FI PLUS | 30/10 | 15,32% |
| *** SABADELL ECONOMIA DIGITAL, FI PREMIER | 30/10 | 15,61% |
| *** SABADELL ECONOMIA DIGITAL, FI PYME | 30/10 | 15,16% |
| 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 | 30/10 | 11,28% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 30/10 | 12,01% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 30/10 | 11,63% |
| ** SABADELL ECONOMIA VERDE, FI PLUS | 30/10 | 11,63% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 30/10 | 11,90% |
| ** SABADELL ECONOMIA VERDE, FI PYME | 30/10 | 11,46% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 02/11 | 7,24% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 02/11 | 8,28% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 02/11 | 7,74% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 02/11 | 7,74% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 02/11 | 8,19% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 02/11 | 7,49% |
| **** SABADELL EQUILIBRADO, FI BASE | 30/10 | 6,37% |
| **** SABADELL EQUILIBRADO, FI EMPRESA | 30/10 | 6,55% |
| **** SABADELL EQUILIBRADO, FI PLUS | 30/10 | 6,55% |
| **** SABADELL EQUILIBRADO, FI PREMIER | 30/10 | 6,86% |
| **** SABADELL EQUILIBRADO, FI PYME | 30/10 | 6,46% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 02/11 | 10,03% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 02/11 | 11,23% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 02/11 | 10,49% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 02/11 | 10,49% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 02/11 | 11,05% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 02/11 | 10,26% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 02/11 | 11,32% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 02/11 | 12,63% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 02/11 | 11,88% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 02/11 | 11,88% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 02/11 | 12,40% |
| **** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 02/11 | 11,60% |
| ** SABADELL EUROACCION, FI BASE | 02/11 | 13,68% |
| *** SABADELL EUROACCION, FI CARTERA | 02/11 | 14,68% |
| ** SABADELL EUROACCION, FI EMPRESA | 02/11 | 14,16% |
| ** SABADELL EUROACCION, FI PLUS | 02/11 | 14,16% |
| *** SABADELL EUROACCION, FI PREMIER | 02/11 | 14,59% |
| ** SABADELL EUROACCION, FI PYME | 02/11 | 13,92% |
| ** SABADELL EUROPA BOLSA, FI BASE | 02/11 | 16,42% |
| *** SABADELL EUROPA BOLSA, FI CARTERA | 02/11 | 17,69% |
| *** SABADELL EUROPA BOLSA, FI EMPRESA | 02/11 | 16,91% |
| *** SABADELL EUROPA BOLSA, FI PLUS | 02/11 | 16,91% |
| *** SABADELL EUROPA BOLSA, FI PREMIER | 02/11 | 17,50% |
| *** SABADELL EUROPA BOLSA, FI PYME | 02/11 | 16,66% |
| ** SABADELL EURO YIELD, FI BASE | 02/11 | -1,57% |
| ** SABADELL EURO YIELD, FI CARTERA | 02/11 | -0,99% |
| ** SABADELL EURO YIELD, FI EMPRESA | 02/11 | -1,28% |
| ** SABADELL EURO YIELD, FI PLUS | 02/11 | -1,28% |
| ** SABADELL EURO YIELD, FI PREMIER | 02/11 | -1,11% |
| ** SABADELL EURO YIELD, FI PYME | 02/11 | -1,42% |
| ND SABADELL EVOLUCION 01 2030, FI | 02/11 | 0,32% |
| ND SABADELL EVOLUCION 03 2030, FI | 02/11 | 0,09% |
| ND SABADELL EVOLUCION 06 2029, FI | 02/11 | 0,89% |
| *** SABADELL FONDTESORO LARGO PLAZO, FI | 02/11 | 0,44% |
| *** SABADELL GARANTIA EXTRA 15, FI | 29/06 | · |
| 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 | · |
