| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,321084 | 13/06/2025 | 1,09% | 7,19% | ** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,716006 | 13/06/2025 | 1,63% | 9,65% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,924018 | 13/06/2025 | 0,86% | 4,79% | * |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,001204 | 13/06/2025 | 1,36% | 5,17% | * |
| SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,719186 | 13/06/2025 | 1,56% | 7,16% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,439863 | 13/06/2025 | 0,83% | · | ND |
| 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 | 10,586830 | 13/06/2025 | 0,78% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,063014 | 13/06/2025 | 0,81% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,094108 | 13/06/2025 | 0,97% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,071914 | 13/06/2025 | 0,85% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,071914 | 13/06/2025 | 0,85% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,089733 | 13/06/2025 | 0,94% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,067463 | 13/06/2025 | 0,83% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,049400 | 13/06/2025 | 1,04% | 6,09% | ***** |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,307588 | 13/06/2025 | 0,92% | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,555070 | 13/06/2025 | 0,93% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,505923 | 13/06/2025 | 1,19% | · | ND |
