| SABADELL BONOS EMERGENTES, FI PREMIER | RFI EMERGENTES | 16,010000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PYME | RFI EMERGENTES | 15,440000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,675737 | 14/01/2026 | 0,59% | 6,89% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,391992 | 14/01/2026 | 0,62% | 9,48% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,312268 | 14/01/2026 | 0,61% | 8,50% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,213760 | 14/01/2026 | 0,61% | 8,50% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,422768 | 14/01/2026 | 0,61% | 8,99% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,074954 | 14/01/2026 | 0,60% | 7,69% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,579138 | 14/01/2026 | 0,07% | 9,04% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,873239 | 14/01/2026 | 0,09% | 10,86% | **** |