| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,875775 | 16/06/2026 | 0,62% | 11,93% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,432944 | 16/06/2026 | 0,96% | 14,48% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,169563 | 16/06/2026 | 0,80% | 13,28% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,169559 | 16/06/2026 | 0,80% | 13,28% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,319351 | 16/06/2026 | 0,89% | 13,96% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,021581 | 16/06/2026 | 0,71% | 12,60% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,691698 | 16/06/2026 | 0,14% | 8,58% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,117519 | 16/06/2026 | 0,42% | 10,61% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,889829 | 16/06/2026 | 0,27% | 9,56% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,890591 | 16/06/2026 | 0,27% | 9,56% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,134457 | 16/06/2026 | 0,40% | 10,45% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,790250 | 16/06/2026 | 0,21% | 9,07% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.412,306601 | 16/06/2026 | 1,64% | 11,71% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.550,762823 | 16/06/2026 | 2,06% | 15,04% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.520,297879 | 16/06/2026 | 1,94% | 14,18% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.520,240175 | 16/06/2026 | 1,94% | 14,18% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.540,508903 | 16/06/2026 | 2,01% | 14,69% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.451,815481 | 16/06/2026 | 1,73% | 12,54% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,207997 | 16/06/2026 | 3,38% | 16,85% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,596554 | 16/06/2026 | 3,60% | 18,44% | ** |