| SABADELL HORIZONTE 02 2026, FI | RF EURO | 11,180000 | 08/04/2026 | · | · | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,330000 | 29/08/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,640000 | 14/01/2026 | · | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,649804 | 11/06/2026 | 0,58% | · | ND |
| SABADELL HORIZONTE 11 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,946648 | 11/06/2026 | · | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,872667 | 11/06/2026 | 0,59% | 12,07% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,428413 | 11/06/2026 | 0,93% | 14,62% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,165712 | 11/06/2026 | 0,77% | 13,42% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,165708 | 11/06/2026 | 0,77% | 13,42% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,315115 | 11/06/2026 | 0,86% | 14,10% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,018106 | 11/06/2026 | 0,68% | 12,74% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,668117 | 11/06/2026 | -0,11% | 8,04% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,092045 | 11/06/2026 | 0,17% | 10,07% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,865361 | 11/06/2026 | 0,03% | 9,02% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,866120 | 11/06/2026 | 0,03% | 9,02% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,109009 | 11/06/2026 | 0,15% | 9,90% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,766229 | 11/06/2026 | -0,04% | 8,53% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.400,747658 | 11/06/2026 | 0,81% | 11,09% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.537,881039 | 11/06/2026 | 1,21% | 14,41% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.507,720819 | 11/06/2026 | 1,10% | 13,56% | ** |
