| SABADELL BONOS EMERGENTES, FI EMPRESA | RFI EMERGENTES | 15,780000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PLUS | RFI EMERGENTES | 15,600000 | 31/05/2023 | · | · | ND |
| 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 | 9,657265 | 10/11/2025 | 1,66% | 7,26% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,357387 | 10/11/2025 | 2,37% | 9,86% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,283419 | 10/11/2025 | 2,10% | 8,88% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,185188 | 10/11/2025 | 2,10% | 8,88% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,390835 | 10/11/2025 | 2,23% | 9,37% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,051245 | 10/11/2025 | 1,88% | 8,07% | ** |