** SABADELL GARANTIA EXTRA 29, FI | 29/06 | · |
| ND SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| ND SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| *** SABADELL GARANTIA FIJA 17, FI | 02/11 | 0,20% |
| ** SABADELL GARANTIA FIJA 18, FI | 29/06 | · |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| * SABADELL GARANTIA FIJA 21, FI | 02/11 | -0,29% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 02/11 | 1,26% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 02/11 | 1,34% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 02/11 | 1,34% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 02/11 | 1,51% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 02/11 | 1,30% |
| * SABADELL HORIZONTE 02 2026, FI | 08/04 | · |
| ND SABADELL HORIZONTE 06 2025, FI | 29/08 | · |
| * SABADELL HORIZONTE 10 2025, FI | 14/01 | · |
| ND SABADELL HORIZONTE 11 2026, FI | 02/11 | 1,34% |
| ND SABADELL HORIZONTE 11 2030, FI | 02/11 | · |
| **** SABADELL HORIZONTE 2026, FI BASE | 02/11 | 1,21% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 02/11 | 1,85% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 02/11 | 1,55% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 02/11 | 1,55% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 02/11 | 1,72% |
| **** SABADELL HORIZONTE 2026, FI PYME | 02/11 | 1,38% |
| ** SABADELL INTERES EURO, FI BASE | 02/11 | -0,27% |
| *** SABADELL INTERES EURO, FI CARTERA | 02/11 | 0,25% |
| ** SABADELL INTERES EURO, FI EMPRESA | 02/11 | -0,02% |
| ** SABADELL INTERES EURO, FI PLUS | 02/11 | -0,02% |
| *** SABADELL INTERES EURO, FI PREMIER | 02/11 | 0,21% |
| ** SABADELL INTERES EURO, FI PYME | 02/11 | -0,14% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 02/11 | 1,00% |
| *** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 02/11 | 1,77% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 02/11 | 1,55% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 02/11 | 1,55% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 02/11 | 1,68% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 02/11 | 1,17% |
| *** SABADELL PLANIFICACION, FI BASE | 02/11 | 2,28% |
| **** SABADELL PLANIFICACION, FI EMPRESA | 02/11 | 2,66% |
| **** SABADELL PLANIFICACION, FI PLUS | 02/11 | 2,66% |
| **** SABADELL PLANIFICACION, FI PREMIER | 02/11 | 2,88% |
| *** SABADELL PLANIFICACION, FI PYME | 02/11 | 2,45% |
| *** SABADELL PRUDENTE, FI BASE | 30/10 | 1,37% |
| *** SABADELL PRUDENTE, FI EMPRESA | 30/10 | 1,54% |
| *** SABADELL PRUDENTE, FI PLUS | 30/10 | 1,54% |
| *** SABADELL PRUDENTE, FI PREMIER | 30/10 | 1,79% |
| *** SABADELL PRUDENTE, FI PYME | 30/10 | 1,45% |
| * SABADELL RENDIMIENTO, FI BASE | 02/11 | 1,04% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 02/11 | 1,58% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 02/11 | 1,58% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 02/11 | 1,28% |
| * SABADELL RENDIMIENTO, FI PLUS | 02/11 | 1,28% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 02/11 | 1,50% |
| * SABADELL RENDIMIENTO, FI PYME | 02/11 | 1,17% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 02/11 | 1,53% |
| **** SABADELL RENDIMIENTO, FI Z | 02/11 | 1,70% |
| ND SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| ** SABADELL SELECCION ALTERNATIVA, FI BASE | 30/10 | -0,45% |
| ** SABADELL SELECCION ALTERNATIVA, FI CARTERA | 30/10 | -0,03% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 30/10 | -0,28% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 30/10 | -0,28% |
| ** SABADELL SELECCION ALTERNATIVA, FI PREMIER | 30/10 | -0,12% |
| ** SABADELL SELECCION ALTERNATIVA, FI PYME | 30/10 | -0,37% |
| *** SABADELL SELECCION EPSILON, FI BASE | 30/10 | 14,48% |
| *** SABADELL SELECCION EPSILON, FI EMPRESA | 30/10 | 14,84% |
| *** SABADELL SELECCION EPSILON, FI PLUS | 30/10 | 14,84% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 30/10 | 15,12% |
| *** SABADELL SELECCION EPSILON, FI PYME | 30/10 | 14,67% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 30/10 | 0,92% |
| **** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 30/10 | 2,50% |
| * SALAR A1 GBP CAP | 02/11 | 9,36% |
| * SALAR A1 USD CAP | 02/11 | 9,74% |
| ND SALAR E1 CHF CAP | 02/11 | 2,60% |
| * SALAR E1 EUR CAP | 02/11 | 3,28% |
| * SALAR E1 EUR DIS INCOME | 02/11 | 3,35% |
| * SALAR E1 GBP CAP | 02/11 | 9,36% |
| * SALAR E1 GBP DIS INCOME | 02/11 | 9,36% |
| * SALAR E1 USD CAP | 02/11 | 9,68% |
| * SALAR E2 EUR CAP | 02/11 | 2,90% |
| * SALAR E2 USD CAP | 02/11 | 9,34% |
| * SALAR E3 EUR CAP | 02/11 | 2,57% |
| * SALAR E3 GBP CAP | 02/11 | 8,54% |
| * SALAR E3 USD CAP | 02/11 | 8,92% |
| * SALAR FUND E2 GBP CAP | 02/11 | 8,95% |
| ND SANTALUCIA CONVERTIBLES, FI A | 30/10 | · |
| ND SANTALUCIA CONVERTIBLES, FI B | 30/10 | · |
| ND SANTALUCIA CONVERTIBLES, FI S | 30/10 | · |
| ** SANTALUCIA FONVALOR EURO, FI A | 30/10 | 2,51% |
| ** SANTALUCIA FONVALOR EURO, FI B | 30/10 | 1,45% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 30/10 | 7,89% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 30/10 | 8,07% |
| *** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 30/10 | 6,68% |
| ** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 30/10 | 5,19% |
| * SANTALUCIA IBERICO ACCIONES, FI A | 30/10 | 8,65% |
| * SANTALUCIA IBERICO ACCIONES, FI B | 30/10 | 7,39% |
| * SANTALUCIA IBERICO ACCIONES, FI BR | 30/10 | 5,05% |
| ND SANTALUCIA PAGARES, FI A | 30/10 | 2,73% |
| ND SANTALUCIA PAGARES, FI B | 30/10 | · |
| ND SANTALUCIA PAGARES, FI S | 30/10 | · |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 30/10 | 4,88% |
| * SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 30/10 | 3,66% |
