| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,693069 | 12/01/2026 | 0,15% | 8,76% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,092343 | 12/01/2026 | 0,17% | 10,80% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,878635 | 12/01/2026 | 0,16% | 9,75% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,879396 | 12/01/2026 | 0,16% | 9,75% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,111386 | 12/01/2026 | 0,17% | 10,64% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,785400 | 12/01/2026 | 0,16% | 9,25% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.397,601202 | 12/01/2026 | 0,58% | 11,59% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.528,761397 | 12/01/2026 | 0,61% | 15,04% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.500,320789 | 12/01/2026 | 0,60% | 14,18% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.500,263882 | 12/01/2026 | 0,60% | 14,18% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.519,298151 | 12/01/2026 | 0,61% | 14,69% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.435,478912 | 12/01/2026 | 0,59% | 12,49% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,951329 | 12/01/2026 | 1,02% | 13,55% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,309354 | 12/01/2026 | 1,03% | 15,10% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,309963 | 12/01/2026 | 1,03% | 15,10% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,514289 | 12/01/2026 | 1,04% | 15,96% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,109388 | 12/01/2026 | 1,02% | 14,24% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,994511 | 09/01/2026 | 1,13% | 14,12% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,566479 | 09/01/2026 | 1,14% | 16,01% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,308348 | 09/01/2026 | 1,13% | 14,81% | ** |