| SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,403610 | 10/01/2025 | 0,03% | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,508641 | 10/01/2025 | 0,03% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 9,989033 | 10/01/2025 | 0,07% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,005110 | 10/01/2025 | 0,08% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 9,993650 | 10/01/2025 | 0,07% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 9,993649 | 10/01/2025 | 0,07% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,002885 | 10/01/2025 | 0,08% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 9,991341 | 10/01/2025 | 0,07% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 10,924879 | 10/01/2025 | -0,09% | 2,19% | **** |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,217865 | 10/01/2025 | 0,04% | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,451657 | 10/01/2025 | -0,06% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,353785 | 10/01/2025 | -0,28% | · | ND |
| SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,520072 | 10/01/2025 | -0,02% | 4,81% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 11,931865 | 10/01/2025 | 0,00% | 7,19% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,737711 | 10/01/2025 | -0,01% | 6,08% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,737712 | 10/01/2025 | -0,01% | 6,08% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 11,848249 | 10/01/2025 | -0,01% | 6,71% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,628201 | 10/01/2025 | -0,02% | 5,44% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,445956 | 10/01/2025 | -0,29% | 2,27% | ** |
