| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,715660 | 28/05/2025 | 1,62% | 5,00% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,930292 | 28/05/2025 | 0,93% | 1,12% | * |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 12,995803 | 28/05/2025 | 1,31% | 2,99% | * |
| SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,725738 | 28/05/2025 | 1,62% | 1,69% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,445034 | 28/05/2025 | 0,88% | · | 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 | 10,582963 | 28/05/2025 | 0,74% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,056022 | 28/05/2025 | 0,74% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,085546 | 28/05/2025 | 0,88% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,064475 | 28/05/2025 | 0,78% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,064474 | 28/05/2025 | 0,78% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,081396 | 28/05/2025 | 0,86% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,060247 | 28/05/2025 | 0,76% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,043790 | 28/05/2025 | 0,99% | 4,81% | ***** |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,300149 | 28/05/2025 | 0,85% | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,548347 | 28/05/2025 | 0,86% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,505457 | 28/05/2025 | 1,18% | · | ND |
| SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
