| SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,686427 | 16/06/2025 | 1,42% | 17,78% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,143286 | 16/06/2025 | 1,77% | 20,46% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,927721 | 16/06/2025 | 1,61% | 19,20% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,927717 | 16/06/2025 | 1,61% | 19,20% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,050407 | 16/06/2025 | 1,70% | 19,92% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,806270 | 16/06/2025 | 1,51% | 18,49% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,623253 | 16/06/2025 | 1,58% | 6,82% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,983969 | 16/06/2025 | 1,87% | 8,79% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,790567 | 16/06/2025 | 1,72% | 7,76% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,791321 | 16/06/2025 | 1,72% | 7,76% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,005685 | 16/06/2025 | 1,85% | 8,62% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,706538 | 16/06/2025 | 1,65% | 7,29% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.368,941026 | 16/06/2025 | 2,62% | 10,40% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.489,676595 | 16/06/2025 | 3,04% | 13,97% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.464,067733 | 16/06/2025 | 2,92% | 13,12% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.464,012115 | 16/06/2025 | 2,92% | 13,12% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.481,307277 | 16/06/2025 | 2,99% | 13,63% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.404,424696 | 16/06/2025 | 2,71% | 11,39% | ** |
| SABADELL JAPON BOLSA, FI BASE | RVI JAPÓN | 2,690000 | 11/05/2022 | · | · | ND |
