| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,019859 | 27/08/2026 | -1,30% | 7,42% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,234359 | 27/08/2026 | -1,21% | 7,91% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,868467 | 27/08/2026 | -1,47% | 6,62% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,695474 | 27/08/2026 | 1,17% | 8,35% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,030144 | 27/08/2026 | 1,53% | 10,15% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,872635 | 27/08/2026 | 1,37% | 9,33% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,872570 | 27/08/2026 | 1,37% | 9,33% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,984626 | 27/08/2026 | 1,50% | 9,99% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,783666 | 27/08/2026 | 1,27% | 8,84% | *** |
| SABADELL BONOS INFLACION EURO, FI BASE | RF EURO LIGADA A LA INFLACIÓN | 10,290000 | 09/07/2024 | · | · | ND |