| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,631746 | 88.492,560000 | · | 12/12/2025 |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,577333 | 336.338,940000 | · | 12/12/2025 |
| SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 0,000000 | · | 21/12/2021 |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,794012 | 11.867,590000 | · | 12/12/2025 |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,300242 | 303,220000 | · | 12/12/2025 |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,061171 | 529,690000 | · | 12/12/2025 |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,061163 | 43.904,580000 | · | 12/12/2025 |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,197184 | 4.138,880000 | · | 12/12/2025 |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,926653 | 725,230000 | · | 12/12/2025 |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,663247 | 251.433,600000 | · | 12/12/2025 |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,055995 | 439.347,780000 | · | 12/12/2025 |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,845733 | 9.535,610000 | · | 12/12/2025 |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,846491 | 189.696,290000 | · | 12/12/2025 |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,075398 | 20.830,340000 | · | 12/12/2025 |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,754051 | 16.513,260000 | · | 12/12/2025 |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.383,024302 | 25.205,710000 | · | 12/12/2025 |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.511,660362 | 441,020000 | · | 12/12/2025 |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.483,853038 | 3.277,380000 | · | 12/12/2025 |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.483,796762 | 43.314,190000 | · | 12/12/2025 |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.502,430671 | 16.229,650000 | · | 12/12/2025 |
