| 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 | 11,310052 | 09/06/2025 | 0,99% | 6,94% | ** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,721723 | 09/06/2025 | 1,68% | 8,73% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,928933 | 09/06/2025 | 0,91% | 4,23% | * |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 12,999957 | 09/06/2025 | 1,35% | 4,85% | * |
| SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,721111 | 09/06/2025 | 1,58% | 6,50% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,442232 | 09/06/2025 | 0,85% | · | 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 | 10,585956 | 09/06/2025 | 0,77% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,061151 | 09/06/2025 | 0,79% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,091851 | 09/06/2025 | 0,94% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,069939 | 09/06/2025 | 0,83% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,069939 | 09/06/2025 | 0,83% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,087533 | 09/06/2025 | 0,92% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,065544 | 09/06/2025 | 0,81% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,048507 | 09/06/2025 | 1,04% | 5,64% | ***** |
