| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,694310 | 16/01/2026 | 0,16% | 8,66% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,094320 | 16/01/2026 | 0,19% | 10,69% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,880224 | 16/01/2026 | 0,18% | 9,64% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,880985 | 16/01/2026 | 0,18% | 9,64% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,113311 | 16/01/2026 | 0,19% | 10,53% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,786813 | 16/01/2026 | 0,17% | 9,15% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.397,761341 | 16/01/2026 | 0,59% | 11,67% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.529,087399 | 16/01/2026 | 0,63% | 15,11% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.500,599592 | 16/01/2026 | 0,62% | 14,25% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.500,542675 | 16/01/2026 | 0,62% | 14,25% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.519,605460 | 16/01/2026 | 0,63% | 14,77% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.435,674863 | 16/01/2026 | 0,60% | 12,57% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,973073 | 16/01/2026 | 1,22% | 13,72% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,332369 | 16/01/2026 | 1,24% | 15,27% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,332979 | 16/01/2026 | 1,24% | 15,27% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,538036 | 16/01/2026 | 1,25% | 16,13% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,131690 | 16/01/2026 | 1,23% | 14,41% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,033216 | 15/01/2026 | 1,45% | 14,49% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,608179 | 15/01/2026 | 1,48% | 16,38% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,348471 | 15/01/2026 | 1,46% | 15,17% | ** |