| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,697791 | 13/11/2024 | 3,92% | 6,11% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 11,804208 | 13/11/2024 | 4,10% | 6,75% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,592327 | 13/11/2024 | 3,74% | 5,48% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,439986 | 13/11/2024 | 2,84% | 1,84% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,758145 | 13/11/2024 | 3,39% | 3,57% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,587164 | 13/11/2024 | 3,10% | 2,62% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,587902 | 13/11/2024 | 3,10% | 2,62% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 9,782250 | 13/11/2024 | 3,35% | 3,40% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,513279 | 13/11/2024 | 2,97% | 2,23% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.325,844116 | 13/11/2024 | 2,42% | -1,28% | ** |
