***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 17/09 | 9,55% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 17/09 | 8,95% |
| **** SABADELL EQUILIBRADO, FI BASE | 16/09 | 6,45% |
| **** SABADELL EQUILIBRADO, FI CARTERA | 16/09 | 6,91% |
| **** SABADELL EQUILIBRADO, FI EMPRESA | 16/09 | 6,60% |
| **** SABADELL EQUILIBRADO, FI PLUS | 16/09 | 6,60% |
| **** SABADELL EQUILIBRADO, FI PREMIER | 16/09 | 6,87% |
| **** SABADELL EQUILIBRADO, FI PYME | 16/09 | 6,53% |
| * SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 17/09 | 12,15% |
| **** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 17/09 | 13,19% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 17/09 | 12,55% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 17/09 | 12,55% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 17/09 | 13,03% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 17/09 | 12,35% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 17/09 | 10,12% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 17/09 | 11,22% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 17/09 | 10,59% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 17/09 | 10,59% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 17/09 | 11,02% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 17/09 | 10,35% |
| ** SABADELL EUROACCION, FI BASE | 17/09 | 11,63% |
| *** SABADELL EUROACCION, FI CARTERA | 17/09 | 12,47% |
| ** SABADELL EUROACCION, FI EMPRESA | 17/09 | 12,03% |
| ** SABADELL EUROACCION, FI PLUS | 17/09 | 12,03% |
| *** SABADELL EUROACCION, FI PREMIER | 17/09 | 12,39% |
| ** SABADELL EUROACCION, FI PYME | 17/09 | 11,83% |
| ** SABADELL EUROPA BOLSA, FI BASE | 17/09 | 12,32% |
| *** SABADELL EUROPA BOLSA, FI CARTERA | 17/09 | 13,37% |
| ** SABADELL EUROPA BOLSA, FI EMPRESA | 17/09 | 12,72% |
| ** SABADELL EUROPA BOLSA, FI PLUS | 17/09 | 12,72% |
| *** SABADELL EUROPA BOLSA, FI PREMIER | 17/09 | 13,20% |
| ** SABADELL EUROPA BOLSA, FI PYME | 17/09 | 12,52% |
| ** SABADELL EURO YIELD, FI BASE | 17/09 | -1,32% |
| ** SABADELL EURO YIELD, FI CARTERA | 17/09 | -0,82% |
| ** SABADELL EURO YIELD, FI EMPRESA | 17/09 | -1,07% |
| ** SABADELL EURO YIELD, FI PLUS | 17/09 | -1,07% |
| ** SABADELL EURO YIELD, FI PREMIER | 17/09 | -0,93% |
| ** SABADELL EURO YIELD, FI PYME | 17/09 | -1,19% |
| ND SABADELL EVOLUCION 01 2030, FI | 17/09 | 0,40% |
| ND SABADELL EVOLUCION 03 2030, FI | 17/09 | 0,43% |
| ND SABADELL EVOLUCION 06 2029, FI | 17/09 | 1,00% |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 17/09 | 0,03% |
| *** 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 | · |
| ** 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 | 17/09 | -0,31% |
| ** 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 | 17/09 | -0,62% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 17/09 | 1,02% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 17/09 | 1,27% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 17/09 | 1,09% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 17/09 | 1,09% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 17/09 | 1,24% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 17/09 | 1,06% |
| * SABADELL HORIZONTE 02 2026, FI | 08/04 | · |
| ND SABADELL HORIZONTE 06 2025, FI | 29/08 | · |
| ND SABADELL HORIZONTE 10 2025, FI | 14/01 | · |
| ND SABADELL HORIZONTE 11 2026, FI | 17/09 | 1,08% |
| ND SABADELL HORIZONTE 11 2030, FI | 17/09 | · |
| ** SABADELL HORIZONTE 2026, FI BASE | 17/09 | 1,00% |
| *** SABADELL HORIZONTE 2026, FI CARTERA | 17/09 | 1,54% |
| ** SABADELL HORIZONTE 2026, FI EMPRESA | 17/09 | 1,28% |
| ** SABADELL HORIZONTE 2026, FI PLUS | 17/09 | 1,28% |
| *** SABADELL HORIZONTE 2026, FI PREMIER | 17/09 | 1,43% |
| ** SABADELL HORIZONTE 2026, FI PYME | 17/09 | 1,14% |
| ** SABADELL INTERES EURO, FI BASE | 17/09 | -0,69% |
| *** SABADELL INTERES EURO, FI CARTERA | 17/09 | -0,26% |
| ** SABADELL INTERES EURO, FI EMPRESA | 17/09 | -0,48% |
| ** SABADELL INTERES EURO, FI PLUS | 17/09 | -0,48% |
| *** SABADELL INTERES EURO, FI PREMIER | 17/09 | -0,29% |
| ** SABADELL INTERES EURO, FI PYME | 17/09 | -0,59% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 17/09 | 0,69% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 17/09 | 1,34% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 17/09 | 1,16% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 17/09 | 1,16% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 17/09 | 1,27% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 17/09 | 0,84% |
| *** SABADELL PLANIFICACION, FI BASE | 17/09 | 2,33% |
| *** SABADELL PLANIFICACION, FI EMPRESA | 17/09 | 2,66% |
| *** SABADELL PLANIFICACION, FI PLUS | 17/09 | 2,66% |
| **** SABADELL PLANIFICACION, FI PREMIER | 17/09 | 2,85% |
| *** SABADELL PLANIFICACION, FI PYME | 17/09 | 2,48% |
| *** SABADELL PRUDENTE, FI BASE | 16/09 | 1,62% |
| **** SABADELL PRUDENTE, FI CARTERA | 16/09 | 2,02% |
| *** SABADELL PRUDENTE, FI EMPRESA | 16/09 | 1,76% |
| *** SABADELL PRUDENTE, FI PLUS | 16/09 | 1,76% |
| **** SABADELL PRUDENTE, FI PREMIER | 16/09 | 1,98% |
