| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,241392 | 08/10/2026 | 1,40% | 13,68% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,241385 | 08/10/2026 | 1,40% | 13,68% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,399805 | 08/10/2026 | 1,55% | 14,36% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,084982 | 08/10/2026 | 1,24% | 13,00% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,630620 | 08/10/2026 | -0,49% | 7,15% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,073246 | 08/10/2026 | -0,02% | 9,16% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,836716 | 08/10/2026 | -0,26% | 8,12% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,837473 | 08/10/2026 | -0,26% | 8,12% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,088534 | 08/10/2026 | -0,06% | 9,00% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,733111 | 08/10/2026 | -0,38% | 7,63% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.391,958822 | 08/10/2026 | 0,18% | 11,44% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.532,722889 | 08/10/2026 | 0,87% | 14,68% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.501,439554 | 08/10/2026 | 0,68% | 13,82% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.501,382527 | 08/10/2026 | 0,68% | 13,82% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.522,112817 | 08/10/2026 | 0,80% | 14,33% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.431,792630 | 08/10/2026 | 0,33% | 12,22% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,097680 | 08/10/2026 | 2,37% | 18,39% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,498563 | 08/10/2026 | 2,72% | 19,99% | **** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,499181 | 08/10/2026 | 2,72% | 19,99% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,728515 | 08/10/2026 | 2,92% | 20,90% | **** |
