* SABADELL GARANTIA FIJA 21, FI | 30/09 | -0,70% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 30/09 | 1,08% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 30/09 | 1,35% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 30/09 | 1,16% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 30/09 | 1,16% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 30/09 | 1,31% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 30/09 | 1,12% |
| * SABADELL HORIZONTE 02 2026, FI | 08/04 | · |
| ND SABADELL HORIZONTE 06 2025, FI | 29/08 | · |
| ** SABADELL HORIZONTE 10 2025, FI | 14/01 | · |
| ND SABADELL HORIZONTE 11 2026, FI | 30/09 | 1,16% |
| ND SABADELL HORIZONTE 11 2030, FI | 30/09 | · |
| **** SABADELL HORIZONTE 2026, FI BASE | 30/09 | 1,04% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 30/09 | 1,61% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 30/09 | 1,35% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 30/09 | 1,35% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 30/09 | 1,50% |
| **** SABADELL HORIZONTE 2026, FI PYME | 30/09 | 1,19% |
| ** SABADELL INTERES EURO, FI BASE | 30/09 | -0,70% |
| *** SABADELL INTERES EURO, FI CARTERA | 30/09 | -0,24% |
| ** SABADELL INTERES EURO, FI EMPRESA | 30/09 | -0,48% |
| ** SABADELL INTERES EURO, FI PLUS | 30/09 | -0,48% |
| *** SABADELL INTERES EURO, FI PREMIER | 30/09 | -0,28% |
| ** SABADELL INTERES EURO, FI PYME | 30/09 | -0,59% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 30/09 | 0,48% |
| *** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 30/09 | 1,16% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 30/09 | 0,97% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 30/09 | 0,97% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 30/09 | 1,09% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 30/09 | 0,63% |
| *** SABADELL PLANIFICACION, FI BASE | 30/09 | 1,82% |
| **** SABADELL PLANIFICACION, FI EMPRESA | 30/09 | 2,17% |
| *** SABADELL PLANIFICACION, FI PLUS | 30/09 | 2,17% |
| **** SABADELL PLANIFICACION, FI PREMIER | 30/09 | 2,36% |
| *** SABADELL PLANIFICACION, FI PYME | 30/09 | 1,98% |
| *** SABADELL PRUDENTE, FI BASE | 29/09 | 1,42% |
| *** SABADELL PRUDENTE, FI CARTERA | 29/09 | 1,84% |
| *** SABADELL PRUDENTE, FI EMPRESA | 29/09 | 1,58% |
| *** SABADELL PRUDENTE, FI PLUS | 29/09 | 1,58% |
| *** SABADELL PRUDENTE, FI PREMIER | 29/09 | 1,80% |
| *** SABADELL PRUDENTE, FI PYME | 29/09 | 1,50% |
| * SABADELL RENDIMIENTO, FI BASE | 30/09 | 0,90% |
| ** SABADELL RENDIMIENTO, FI CANALIZADOR | 30/09 | 1,38% |
| ** SABADELL RENDIMIENTO, FI CARTERA | 30/09 | 1,38% |
| * SABADELL RENDIMIENTO, FI EMPRESA | 30/09 | 1,12% |
| * SABADELL RENDIMIENTO, FI PLUS | 30/09 | 1,12% |
| ** SABADELL RENDIMIENTO, FI PREMIER | 30/09 | 1,31% |
| * SABADELL RENDIMIENTO, FI PYME | 30/09 | 1,02% |
| ** SABADELL RENDIMIENTO, FI SUPERIOR | 30/09 | 1,34% |
| **** SABADELL RENDIMIENTO, FI Z | 30/09 | 1,49% |
