*** SABADELL BONOS EURO, FI PREMIER | 18/03 | -0,64% |
| *** SABADELL BONOS EURO, FI PYME | 18/03 | -0,73% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 18/03 | 0,29% |
| **** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 18/03 | 0,41% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 18/03 | 0,35% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 18/03 | 0,35% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 18/03 | 0,40% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 18/03 | 0,32% |
| ND SABADELL BONOS INFLACION EURO, FI BASE | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI EMPRESA | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PLUS | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PREMIER | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PYME | 09/07 | · |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 18/03 | -0,45% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 18/03 | -0,36% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 18/03 | -0,42% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 18/03 | -0,42% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 18/03 | -0,39% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 18/03 | -0,44% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 18/03 | -0,77% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 18/03 | 0,20% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 18/03 | -0,60% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 18/03 | 0,40% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 18/03 | 0,12% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 18/03 | -0,60% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 18/03 | -2,26% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 27/02 | 0,26% |
| * SABADELL CONSOLIDA 94, FI | 16/03 | -0,37% |
| *** SABADELL DINAMICO, FI BASE | 16/03 | 2,10% |
| **** SABADELL DINAMICO, FI CARTERA | 16/03 | 2,23% |
| *** SABADELL DINAMICO, FI EMPRESA | 16/03 | 2,14% |
| *** SABADELL DINAMICO, FI PLUS | 16/03 | 2,14% |
| **** SABADELL DINAMICO, FI PREMIER | 16/03 | 2,21% |
| *** SABADELL DINAMICO, FI PYME | 16/03 | 2,12% |
| ** SABADELL DOLAR FIJO, FI BASE | 18/03 | 2,13% |
| *** SABADELL DOLAR FIJO, FI CARTERA | 18/03 | 2,33% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 18/03 | 2,24% |
| ** SABADELL DOLAR FIJO, FI PLUS | 18/03 | 2,24% |
| ** SABADELL DOLAR FIJO, FI PREMIER | 18/03 | 2,30% |
| ** SABADELL DOLAR FIJO, FI PYME | 18/03 | 2,19% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 16/03 | -1,62% |
| **** SABADELL ECONOMIA DIGITAL, FI CARTERA | 16/03 | -1,46% |
| **** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 16/03 | -1,52% |
| **** SABADELL ECONOMIA DIGITAL, FI PLUS | 16/03 | -1,52% |
| **** SABADELL ECONOMIA DIGITAL, FI PREMIER | 16/03 | -1,47% |
| **** SABADELL ECONOMIA DIGITAL, FI PYME | 16/03 | -1,57% |
| **** SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
