** SABADELL EUROPA BOLSA, FI PREMIER | 15/06 | 11,12% |
| ** SABADELL EUROPA BOLSA, FI PYME | 15/06 | 10,69% |
| ** SABADELL EURO YIELD, FI BASE | 15/06 | 0,58% |
| ** SABADELL EURO YIELD, FI CARTERA | 15/06 | 0,90% |
| ** SABADELL EURO YIELD, FI EMPRESA | 15/06 | 0,74% |
| ** SABADELL EURO YIELD, FI PLUS | 15/06 | 0,74% |
| ** SABADELL EURO YIELD, FI PREMIER | 15/06 | 0,83% |
| ** SABADELL EURO YIELD, FI PYME | 15/06 | 0,66% |
| ND SABADELL EVOLUCION 01 2030, FI | 15/06 | 1,32% |
| ND SABADELL EVOLUCION 03 2030, FI | 15/06 | 1,47% |
| ND SABADELL EVOLUCION 06 2029, FI | 15/06 | 1,58% |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 15/06 | 0,31% |
| *** SABADELL GARANTIA EXTRA 15, FI | 15/06 | 1,15% |
| 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 | 15/06 | 0,55% |
| * SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| ND SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| *** SABADELL GARANTIA FIJA 17, FI | 15/06 | 0,22% |
| ** SABADELL GARANTIA FIJA 18, FI | 15/06 | 0,60% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| * SABADELL GARANTIA FIJA 21, FI | 15/06 | 0,11% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 15/06 | 0,60% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 15/06 | 0,76% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 15/06 | 0,65% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 15/06 | 0,65% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 15/06 | 0,74% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 15/06 | 0,63% |
| * 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 | 15/06 | 0,61% |
| ND SABADELL HORIZONTE 11 2030, FI | 15/06 | · |
| **** SABADELL HORIZONTE 2026, FI BASE | 15/06 | 0,62% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 15/06 | 0,96% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 15/06 | 0,80% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 15/06 | 0,80% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 15/06 | 0,89% |
| **** SABADELL HORIZONTE 2026, FI PYME | 15/06 | 0,71% |
| ** SABADELL INTERES EURO, FI BASE | 15/06 | 0,13% |
| *** SABADELL INTERES EURO, FI CARTERA | 15/06 | 0,41% |
