| SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,775442 | 31/10/2025 | 2,19% | 18,80% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,270279 | 31/10/2025 | 2,83% | 21,51% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,036637 | 31/10/2025 | 2,53% | 20,24% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,036630 | 31/10/2025 | 2,53% | 20,24% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,169573 | 31/10/2025 | 2,70% | 20,96% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,905131 | 31/10/2025 | 2,36% | 19,52% | ***** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,679619 | 31/10/2025 | 2,18% | 8,85% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,065848 | 31/10/2025 | 2,71% | 10,90% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,859009 | 31/10/2025 | 2,43% | 9,84% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,859768 | 31/10/2025 | 2,43% | 9,84% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,085849 | 31/10/2025 | 2,66% | 10,73% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,768890 | 31/10/2025 | 2,30% | 9,34% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.385,429124 | 31/10/2025 | 3,85% | 13,48% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.512,721534 | 31/10/2025 | 4,63% | 17,05% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.485,321839 | 31/10/2025 | 4,42% | 16,18% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.485,265484 | 31/10/2025 | 4,42% | 16,18% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.503,658279 | 31/10/2025 | 4,55% | 16,70% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.422,407854 | 31/10/2025 | 4,03% | 14,44% | ** |
| SABADELL PLANIFICACION 50, FI BASE | MIXTO AGRESIVO GLOBAL | 10,310000 | 13/09/2022 | · | · | ND |