| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,404766 | 30/10/2025 | 1,83% | 8,74% | *** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,812040 | 30/10/2025 | 2,54% | 10,62% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,974605 | 30/10/2025 | 1,38% | 5,55% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,794656 | 30/10/2025 | 2,34% | 8,87% | **** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,494002 | 30/10/2025 | 1,36% | 4,94% | * |
| SABADELL GARANTIA FIJA 19, FI | RF GARANTIZADO | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,604714 | 30/10/2025 | 0,95% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,113074 | 30/10/2025 | 1,31% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,157853 | 30/10/2025 | 1,61% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,125874 | 30/10/2025 | 1,39% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,125873 | 30/10/2025 | 1,39% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,151517 | 30/10/2025 | 1,56% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,119472 | 30/10/2025 | 1,35% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,112528 | 30/10/2025 | 1,62% | 7,21% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,336304 | 01/09/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,613036 | 30/10/2025 | 1,48% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,565236 | 30/10/2025 | 1,76% | · | ND |
