** SABADELL INTERES EURO, FI PYME | 20/08 | 0,09% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 20/08 | 1,53% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 20/08 | 2,11% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 20/08 | 1,95% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 20/08 | 1,95% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 20/08 | 2,05% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 20/08 | 1,66% |
| *** SABADELL PLANIFICACION, FI BASE | 20/08 | 3,18% |
| *** SABADELL PLANIFICACION, FI EMPRESA | 20/08 | 3,48% |
| *** SABADELL PLANIFICACION, FI PLUS | 20/08 | 3,48% |
