| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,372447 | 27/08/2026 | 1,33% | 13,89% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,063871 | 27/08/2026 | 1,06% | 12,54% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,679359 | 27/08/2026 | 0,01% | 7,81% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,117003 | 27/08/2026 | 0,42% | 9,84% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,883084 | 27/08/2026 | 0,21% | 8,79% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,883846 | 27/08/2026 | 0,21% | 8,79% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,132941 | 27/08/2026 | 0,38% | 9,67% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,780679 | 27/08/2026 | 0,11% | 8,30% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.412,134536 | 27/08/2026 | 1,63% | 12,12% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.553,329369 | 27/08/2026 | 2,23% | 15,41% | ** |