** SABADELL BONOS EURO, FI PLUS | 13/08 | -0,59% |
| ** SABADELL BONOS EURO, FI PREMIER | 13/08 | -0,50% |
| ** SABADELL BONOS EURO, FI PYME | 13/08 | -0,75% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 13/08 | 1,09% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 13/08 | 1,44% |
| *** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 13/08 | 1,28% |
| *** SABADELL BONOS FLOTANTES EURO, FI PLUS | 13/08 | 1,28% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 13/08 | 1,41% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 13/08 | 1,19% |
| 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 | 13/08 | 0,02% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 13/08 | 0,30% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 13/08 | 0,12% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 13/08 | 0,12% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 13/08 | 0,21% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 13/08 | 0,07% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 13/08 | 1,35% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 13/08 | 1,11% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 13/08 | 1,25% |
| ND SABADELL BUY AND WATCH 03 2031, FI | 13/08 | · |
| ND SABADELL BUY AND WATCH 06 2026, FI | 13/08 | 1,17% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 13/08 | 1,37% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 13/08 | 1,28% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 13/08 | -0,17% |
| ND SABADELL BUY AND WATCH 09 2030, FI | 13/08 | · |
| ND SABADELL BUY AND WATCH 10 2030, FI | 13/08 | · |
| ** SABADELL CONSOLIDA 94, FI | 12/08 | 2,54% |
| **** SABADELL DINAMICO, FI BASE | 12/08 | 14,59% |
| **** SABADELL DINAMICO, FI CARTERA | 12/08 | 15,05% |
| **** SABADELL DINAMICO, FI EMPRESA | 12/08 | 14,74% |
| **** SABADELL DINAMICO, FI PLUS | 12/08 | 14,74% |
| **** SABADELL DINAMICO, FI PREMIER | 12/08 | 14,98% |
| **** SABADELL DINAMICO, FI PYME | 12/08 | 14,66% |
| ** SABADELL DOLAR FIJO, FI BASE | 13/08 | 0,87% |
| **** SABADELL DOLAR FIJO, FI CARTERA | 13/08 | 1,44% |
| *** SABADELL DOLAR FIJO, FI EMPRESA | 13/08 | 1,19% |
| *** SABADELL DOLAR FIJO, FI PLUS | 13/08 | 1,19% |
| **** SABADELL DOLAR FIJO, FI PREMIER | 13/08 | 1,37% |
| ** SABADELL DOLAR FIJO, FI PYME | 13/08 | 1,03% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 12/08 | 19,48% |
| *** SABADELL ECONOMIA DIGITAL, FI CARTERA | 12/08 | 20,06% |
| *** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 12/08 | 19,79% |
| *** SABADELL ECONOMIA DIGITAL, FI PLUS | 12/08 | 19,79% |
| *** SABADELL ECONOMIA DIGITAL, FI PREMIER | 12/08 | 20,00% |
| *** SABADELL ECONOMIA DIGITAL, FI PYME | 12/08 | 19,64% |
| ND SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
