* SABADELL BOLSAS EMERGENTES, FI EMPRESA | 15/06 | 25,95% |
| * SABADELL BOLSAS EMERGENTES, FI PLUS | 15/06 | 25,95% |
| * SABADELL BOLSAS EMERGENTES, FI PREMIER | 15/06 | 26,26% |
| * SABADELL BOLSAS EMERGENTES, FI PYME | 15/06 | 25,77% |
| * SABADELL BONOS EURO, FI BASE | 15/06 | -0,18% |
| ** SABADELL BONOS EURO, FI CARTERA | 15/06 | 0,18% |
| ** SABADELL BONOS EURO, FI EMPRESA | 15/06 | 0,05% |
| ** SABADELL BONOS EURO, FI PLUS | 15/06 | 0,05% |
| ** SABADELL BONOS EURO, FI PREMIER | 15/06 | 0,11% |
| * SABADELL BONOS EURO, FI PYME | 15/06 | -0,07% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 15/06 | 0,75% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 15/06 | 1,00% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 15/06 | 0,88% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 15/06 | 0,88% |
| ***** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 15/06 | 0,98% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 15/06 | 0,82% |
| 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 | 15/06 | 0,41% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 15/06 | 0,61% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 15/06 | 0,47% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 15/06 | 0,47% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 15/06 | 0,54% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 15/06 | 0,44% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 15/06 | 1,16% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 15/06 | 0,76% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 15/06 | 1,01% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 15/06 | 0,89% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 15/06 | 0,98% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 15/06 | 1,09% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 15/06 | -0,23% |
| ND SABADELL BUY AND WATCH 09 2030, FI | 15/06 | · |
| ND SABADELL BUY AND WATCH 10 2030, FI | 15/06 | · |
| * SABADELL CONSOLIDA 94, FI | 12/06 | 1,80% |
| **** SABADELL DINAMICO, FI BASE | 12/06 | 10,15% |
| **** SABADELL DINAMICO, FI CARTERA | 12/06 | 10,47% |
| **** SABADELL DINAMICO, FI EMPRESA | 12/06 | 10,25% |
| **** SABADELL DINAMICO, FI PLUS | 12/06 | 10,25% |
| **** SABADELL DINAMICO, FI PREMIER | 12/06 | 10,42% |
| **** SABADELL DINAMICO, FI PYME | 12/06 | 10,20% |
| ** SABADELL DOLAR FIJO, FI BASE | 15/06 | 0,96% |
| *** SABADELL DOLAR FIJO, FI CARTERA | 15/06 | 1,37% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 15/06 | 1,19% |
| ** SABADELL DOLAR FIJO, FI PLUS | 15/06 | 1,19% |
| *** SABADELL DOLAR FIJO, FI PREMIER | 15/06 | 1,32% |
| ** SABADELL DOLAR FIJO, FI PYME | 15/06 | 1,07% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 12/06 | 15,62% |
