| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,786250 | 16/03/2026 | -0,18% | 8,40% | *** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,550377 | 16/03/2026 | 0,32% | 6,47% | * |
| SABADELL GARANTIA FIJA 19, FI | GARANTIZADOS | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | GARANTIZADOS | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,586175 | 16/03/2026 | -0,21% | 5,86% | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,161924 | 16/03/2026 | 0,27% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,220338 | 16/03/2026 | 0,34% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,178606 | 16/03/2026 | 0,29% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,178605 | 16/03/2026 | 0,29% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,212046 | 16/03/2026 | 0,33% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,170262 | 16/03/2026 | 0,28% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,172942 | 16/03/2026 | 0,30% | 7,77% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,330000 | 29/08/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,640000 | 14/01/2026 | · | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,611859 | 16/03/2026 | 0,22% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,826991 | 16/03/2026 | 0,21% | 15,23% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,358485 | 16/03/2026 | 0,36% | 17,85% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,107361 | 16/03/2026 | 0,29% | 16,62% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,107355 | 16/03/2026 | 0,29% | 16,62% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,250204 | 16/03/2026 | 0,33% | 17,32% | ***** |