| SABADELL HORIZONTE 11 2030, FI | RF EURO LARGO PLAZO | 10,000617 | 28/04/2026 | · | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,848567 | 28/04/2026 | 0,39% | 13,19% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,391975 | 28/04/2026 | 0,63% | 15,77% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,135167 | 28/04/2026 | 0,52% | 14,56% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,135160 | 28/04/2026 | 0,52% | 14,56% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,281231 | 28/04/2026 | 0,58% | 15,25% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,990817 | 28/04/2026 | 0,45% | 13,87% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,643069 | 28/04/2026 | -0,37% | 7,72% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,058377 | 28/04/2026 | -0,17% | 9,74% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,836243 | 28/04/2026 | -0,27% | 8,69% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,837001 | 28/04/2026 | -0,27% | 8,69% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,075893 | 28/04/2026 | -0,18% | 9,58% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,739165 | 28/04/2026 | -0,32% | 8,21% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.388,015723 | 28/04/2026 | -0,11% | 9,85% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.522,249981 | 28/04/2026 | 0,18% | 13,16% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.492,846294 | 28/04/2026 | 0,10% | 12,32% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.492,789651 | 28/04/2026 | 0,10% | 12,32% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.512,387792 | 28/04/2026 | 0,15% | 12,82% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.426,462025 | 28/04/2026 | -0,04% | 10,69% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,950520 | 28/04/2026 | 1,01% | 13,93% | ** |