| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,064566 | 11/11/2025 | 2,69% | 10,81% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,856802 | 11/11/2025 | 2,41% | 9,75% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,857562 | 11/11/2025 | 2,41% | 9,75% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,084412 | 11/11/2025 | 2,65% | 10,64% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,766262 | 11/11/2025 | 2,28% | 9,26% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.386,170236 | 11/11/2025 | 3,91% | 12,03% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.513,941339 | 11/11/2025 | 4,72% | 15,54% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.486,407595 | 11/11/2025 | 4,49% | 14,68% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.486,351206 | 11/11/2025 | 4,49% | 14,68% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.504,825486 | 11/11/2025 | 4,63% | 15,19% | ** |
