| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,640000 | 14/01/2026 | · | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,611928 | 18/03/2026 | 0,22% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,829146 | 18/03/2026 | 0,22% | 15,23% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,361245 | 18/03/2026 | 0,38% | 17,85% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,109832 | 18/03/2026 | 0,31% | 16,62% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,109826 | 18/03/2026 | 0,31% | 16,62% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,252839 | 18/03/2026 | 0,35% | 17,32% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,968473 | 18/03/2026 | 0,27% | 15,93% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,648348 | 18/03/2026 | -0,31% | 7,80% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,056877 | 18/03/2026 | -0,18% | 9,82% | *** |