| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,228453 | 21/07/2026 | -0,97% | 8,30% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,134309 | 21/07/2026 | -1,13% | 7,33% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,037507 | 21/07/2026 | -1,13% | 7,33% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,250826 | 21/07/2026 | -1,05% | 7,82% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,888354 | 21/07/2026 | -1,27% | 6,53% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,672915 | 21/07/2026 | 0,95% | 8,52% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,000744 | 21/07/2026 | 1,26% | 10,32% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,846403 | 21/07/2026 | 1,12% | 9,50% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,846338 | 21/07/2026 | 1,12% | 9,50% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,955903 | 21/07/2026 | 1,23% | 10,16% | **** |