| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,075629 | 31/07/2025 | 1,11% | 0,46% | * |
| SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | RV GARANTIZADO | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | RV GARANTIZADO | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | RV GARANTIZADO | 10,660000 | 10/01/2025 | · | · | ** |
| SABADELL GARANTIA EXTRA 26, FI | RV GARANTIZADO | 10,610000 | 10/01/2025 | · | · | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,355450 | 31/07/2025 | 1,39% | 5,13% | ** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,741312 | 31/07/2025 | 1,87% | 5,08% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,944752 | 31/07/2025 | 1,08% | 0,55% | * |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | 1,42% | 2,59% | * |
| SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,726286 | 31/07/2025 | 1,63% | 0,17% | *** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,463387 | 31/07/2025 | 1,06% | · | ND |
| 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 | 10,540427 | 31/07/2025 | 0,33% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,081256 | 31/07/2025 | 0,99% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,117062 | 31/07/2025 | 1,20% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,091499 | 31/07/2025 | 1,05% | · | ND |
