| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,405173 | 31/10/2025 | 1,84% | 9,07% | *** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,813530 | 31/10/2025 | 2,55% | 10,85% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,975335 | 31/10/2025 | 1,39% | 5,70% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,799842 | 31/10/2025 | 2,40% | 9,18% | **** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,495704 | 31/10/2025 | 1,37% | 4,96% | * |
| 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 | 10,609997 | 31/10/2025 | 1,00% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,113507 | 31/10/2025 | 1,31% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,158386 | 31/10/2025 | 1,61% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,126336 | 31/10/2025 | 1,40% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,126335 | 31/10/2025 | 1,40% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,152036 | 31/10/2025 | 1,57% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,119919 | 31/10/2025 | 1,36% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,113034 | 31/10/2025 | 1,63% | 7,25% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,336304 | 01/09/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,614688 | 31/10/2025 | 1,50% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,566333 | 31/10/2025 | 1,77% | · | ND |
