* SABADELL BOLSAS EMERGENTES, FI PYME | 21/08 | 6,59% |
| ND SABADELL BONOS EMERGENTES, FI BASE | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI EMPRESA | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PLUS | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PREMIER | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PYME | 31/05 | · |
| ** SABADELL BONOS EURO, FI BASE | 21/08 | 0,65% |
| ** SABADELL BONOS EURO, FI CARTERA | 21/08 | 1,17% |
| ** SABADELL BONOS EURO, FI EMPRESA | 21/08 | 0,98% |
| ** SABADELL BONOS EURO, FI PLUS | 21/08 | 0,98% |
| ** SABADELL BONOS EURO, FI PREMIER | 21/08 | 1,07% |
| ** SABADELL BONOS EURO, FI PYME | 21/08 | 0,81% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 21/08 | 1,45% |
| **** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 21/08 | 1,80% |
| *** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 21/08 | 1,64% |
| *** SABADELL BONOS FLOTANTES EURO, FI PLUS | 21/08 | 1,64% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 21/08 | 1,77% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 21/08 | 1,54% |
| 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 | · |
| ND SABADELL BONOS INTERNACIONAL, FI BASE | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI EMPRESA | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PLUS | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PREMIER | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PYME | 31/05 | · |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 21/08 | 1,49% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 21/08 | 1,79% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 21/08 | 1,59% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 21/08 | 1,59% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 21/08 | 1,69% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 21/08 | 1,54% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 21/08 | 3,65% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 21/08 | 2,35% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 21/08 | 2,34% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 21/08 | 1,93% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 21/08 | 2,91% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 21/08 | · |
| ND SABADELL CAPITAL EXTRA N°1 C EUR CAP | 20/08 | 4,15% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 20/08 | 4,07% |
| ** SABADELL CONSOLIDA 94, FI | 20/08 | 1,49% |
| ND SABADELL CRECE SOSTENIBLE, FI BASE | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI EMPRESA | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PLUS | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PREMIER | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PYME | 06/09 | · |
| *** SABADELL DINAMICO, FI BASE | 20/08 | 1,83% |
| *** SABADELL DINAMICO, FI CARTERA | 20/08 | 2,25% |
