| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 9,960596 | 13/11/2024 | · | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 9,953046 | 13/11/2024 | · | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 10,887219 | 13/11/2024 | 2,96% | 1,39% | ***** |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,175885 | 13/11/2024 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,422415 | 13/11/2024 | 2,11% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,331082 | 13/11/2024 | · | · | ND |
| SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,488175 | 13/11/2024 | 3,56% | 4,85% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 11,884686 | 13/11/2024 | 4,23% | 7,23% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,697790 | 13/11/2024 | 3,92% | 6,11% | **** |
