| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,944099 | 29/10/2026 | 1,20% | 12,21% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,539212 | 29/10/2026 | 1,83% | 14,76% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,257700 | 29/10/2026 | 1,53% | 13,56% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,257695 | 29/10/2026 | 1,53% | 13,56% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,417755 | 29/10/2026 | 1,70% | 14,25% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,099690 | 29/10/2026 | 1,36% | 12,88% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,646864 | 29/10/2026 | -0,33% | 7,07% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,093836 | 29/10/2026 | 0,19% | 9,08% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,855008 | 29/10/2026 | -0,08% | 8,03% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,855767 | 29/10/2026 | -0,08% | 8,03% | ** |