| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,925834 | 10/06/2025 | 1,59% | 15,82% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,925831 | 10/06/2025 | 1,59% | 15,82% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,048105 | 10/06/2025 | 1,68% | 16,52% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,804791 | 10/06/2025 | 1,50% | 15,13% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,621490 | 10/06/2025 | 1,56% | 6,50% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,981122 | 10/06/2025 | 1,84% | 8,46% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,788290 | 10/06/2025 | 1,70% | 7,43% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,789044 | 10/06/2025 | 1,70% | 7,43% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,002915 | 10/06/2025 | 1,82% | 8,29% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,704520 | 10/06/2025 | 1,63% | 6,96% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.373,192689 | 10/06/2025 | 2,93% | 9,59% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.494,082281 | 10/06/2025 | 3,34% | 13,15% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.468,457991 | 10/06/2025 | 3,23% | 12,30% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.468,402203 | 10/06/2025 | 3,23% | 12,30% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.485,712607 | 10/06/2025 | 3,30% | 12,81% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.408,740268 | 10/06/2025 | 3,03% | 10,58% | ** |
| SABADELL JAPON BOLSA, FI BASE | RVI JAPÓN | 2,690000 | 11/05/2022 | · | · | ND |
| SABADELL JAPON BOLSA, FI CARTERA | RVI JAPÓN | 2,880000 | 11/05/2022 | · | · | ND |
| SABADELL JAPON BOLSA, FI EMPRESA | RVI JAPÓN | 2,830000 | 11/05/2022 | · | · | ND |
| SABADELL JAPON BOLSA, FI PLUS | RVI JAPÓN | 2,800000 | 11/05/2022 | · | · | ND |
