| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,880299 | 25/05/2026 | 0,17% | 9,44% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,122264 | 25/05/2026 | 0,28% | 10,33% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,780947 | 25/05/2026 | 0,11% | 8,95% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.408,524010 | 25/05/2026 | 1,37% | 11,76% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.545,770433 | 25/05/2026 | 1,73% | 15,11% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.515,632097 | 25/05/2026 | 1,63% | 14,25% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.515,574575 | 25/05/2026 | 1,63% | 14,25% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.535,642246 | 25/05/2026 | 1,69% | 14,77% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.447,752536 | 25/05/2026 | 1,45% | 12,61% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,135397 | 25/05/2026 | 2,71% | 16,81% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,518312 | 25/05/2026 | 2,90% | 18,39% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,518932 | 25/05/2026 | 2,90% | 18,39% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,737721 | 25/05/2026 | 3,00% | 19,28% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,304347 | 25/05/2026 | 2,80% | 17,51% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,122923 | 22/05/2026 | 2,21% | 17,02% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,726665 | 22/05/2026 | 2,43% | 18,96% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,449189 | 22/05/2026 | 2,29% | 17,72% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,396403 | 22/05/2026 | 2,29% | 17,72% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,779087 | 22/05/2026 | 2,41% | 18,78% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,313250 | 22/05/2026 | 2,25% | 17,37% | ** |