| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,819205 | 13/11/2024 | 1,31% | -11,08% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,322375 | 13/11/2024 | 3,23% | 5,66% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,541309 | 13/11/2024 | 3,73% | 7,15% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,437281 | 13/11/2024 | 3,50% | 6,47% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,437219 | 13/11/2024 | 3,50% | 6,47% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,507188 | 13/11/2024 | 3,68% | 6,99% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,379645 | 13/11/2024 | 3,37% | 6,06% | *** |
| SABADELL BONOS INFLACION EURO, FI BASE | RF EURO LARGO PLAZO | 10,290000 | 09/07/2024 | · | · | **** |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,400000 | 09/07/2024 | · | · | **** |
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EURO LARGO PLAZO | 10,410000 | 09/07/2024 | · | · | **** |
