| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,697694 | 14/01/2026 | 0,20% | 8,81% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,097501 | 14/01/2026 | 0,22% | 10,85% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,883511 | 14/01/2026 | 0,21% | 9,80% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,884272 | 14/01/2026 | 0,21% | 9,80% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,116526 | 14/01/2026 | 0,22% | 10,69% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,790149 | 14/01/2026 | 0,20% | 9,30% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.397,536618 | 14/01/2026 | 0,58% | 11,59% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.528,766161 | 14/01/2026 | 0,61% | 15,04% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.500,304897 | 14/01/2026 | 0,60% | 14,18% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.500,247991 | 14/01/2026 | 0,60% | 14,18% | ** |