| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,619105 | 11/11/2025 | 1,54% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,569434 | 11/11/2025 | 1,80% | · | ND |
| SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,777494 | 11/11/2025 | 2,21% | 16,48% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,275192 | 11/11/2025 | 2,87% | 19,13% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,040188 | 11/11/2025 | 2,56% | 17,88% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,040180 | 11/11/2025 | 2,56% | 17,88% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,173896 | 11/11/2025 | 2,74% | 18,59% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,907925 | 11/11/2025 | 2,39% | 17,18% | ***** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,676577 | 11/11/2025 | 2,14% | 8,77% | ** |
