| SABADELL GARANTIA FIJA 19, FI | RF GARANTIZADO | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,626607 | 16/01/2026 | 0,17% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,141409 | 16/01/2026 | 0,06% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,193936 | 16/01/2026 | 0,08% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,156415 | 16/01/2026 | 0,07% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,156414 | 16/01/2026 | 0,07% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,186488 | 16/01/2026 | 0,08% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,148909 | 16/01/2026 | 0,07% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,148647 | 16/01/2026 | 0,08% | 7,75% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,330000 | 29/08/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,643778 | 13/01/2026 | 0,06% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,596431 | 16/01/2026 | 0,08% | · | ND |
| SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,815273 | 16/01/2026 | 0,11% | 14,36% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,331281 | 16/01/2026 | 0,14% | 16,95% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,087547 | 16/01/2026 | 0,12% | 15,73% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,087541 | 16/01/2026 | 0,12% | 15,73% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,226203 | 16/01/2026 | 0,13% | 16,43% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,950446 | 16/01/2026 | 0,11% | 15,04% | **** |