*** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 21/08 | -0,98% |
| ** SABADELL EUROACCION, FI BASE | 21/08 | 9,95% |
| *** SABADELL EUROACCION, FI CARTERA | 21/08 | 10,69% |
| *** SABADELL EUROACCION, FI EMPRESA | 21/08 | 10,31% |
| *** SABADELL EUROACCION, FI PLUS | 21/08 | 10,31% |
| *** SABADELL EUROACCION, FI PREMIER | 21/08 | 10,62% |
| ** SABADELL EUROACCION, FI PYME | 21/08 | 10,13% |
| ** SABADELL EUROPA BOLSA FUTURO, FI BASE | 21/08 | 6,67% |
| ** SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 21/08 | 7,56% |
| ** SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 21/08 | 7,01% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PLUS | 21/08 | 7,01% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 21/08 | 7,43% |
| ** SABADELL EUROPA BOLSA FUTURO, FI PYME | 21/08 | 6,84% |
| ** SABADELL EURO YIELD, FI BASE | 21/08 | 2,17% |
| ** SABADELL EURO YIELD, FI CARTERA | 21/08 | 2,63% |
| ** SABADELL EURO YIELD, FI EMPRESA | 21/08 | 2,40% |
| ** SABADELL EURO YIELD, FI PLUS | 21/08 | 2,40% |
| ** SABADELL EURO YIELD, FI PREMIER | 21/08 | 2,53% |
| ** SABADELL EURO YIELD, FI PYME | 21/08 | 2,29% |
| ND SABADELL EVOLUCION 01 2030, FI | 21/08 | · |
| ND SABADELL EVOLUCION 06 2029, FI | 21/08 | · |
| * SABADELL FONDTESORO LARGO PLAZO, FI | 21/08 | 1,32% |
| *** SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | 02/06 | · |
| ***** SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 02/06 | · |
| ** SABADELL GARANTIA EXTRA 15, FI | 21/08 | 2,01% |
| ND SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| * SABADELL GARANTIA EXTRA 17, FI | 21/08 | 1,15% |
| 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 | · |
| ** SABADELL GARANTIA EXTRA 25, FI | 10/01 | · |
| ** SABADELL GARANTIA EXTRA 26, FI | 10/01 | · |
| ** SABADELL GARANTIA EXTRA 27, FI | 21/08 | 1,49% |
| *** SABADELL GARANTIA EXTRA 28, FI | 21/08 | 1,96% |
| * SABADELL GARANTIA EXTRA 29, FI | 21/08 | 1,13% |
| * SABADELL GARANTIA EXTRA 30, FI | 16/07 | 1,42% |
| * SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| *** SABADELL GARANTIA FIJA 17, FI | 21/08 | 1,75% |
| ND SABADELL GARANTIA FIJA 18, FI | 21/08 | 1,12% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| ND SABADELL GARANTIA FIJA 21, FI | 21/08 | 0,42% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 21/08 | 1,06% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 21/08 | 1,29% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 21/08 | 1,13% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 21/08 | 1,13% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 21/08 | 1,26% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 21/08 | 1,09% |
| * SABADELL HORIZONTE 02 2026, FI | 21/08 | 1,33% |
