| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,239423 | 07/10/2026 | 1,38% | 13,67% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,239416 | 07/10/2026 | 1,38% | 13,67% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,397743 | 07/10/2026 | 1,54% | 14,35% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,083104 | 07/10/2026 | 1,23% | 12,99% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,637648 | 07/10/2026 | -0,42% | 7,23% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,080425 | 07/10/2026 | 0,05% | 9,24% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,843812 | 07/10/2026 | -0,19% | 8,20% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,844571 | 07/10/2026 | -0,19% | 8,20% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,095738 | 07/10/2026 | 0,01% | 9,08% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,740173 | 07/10/2026 | -0,31% | 7,71% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.395,553156 | 07/10/2026 | 0,44% | 11,73% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.536,642839 | 07/10/2026 | 1,13% | 14,97% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.505,289786 | 07/10/2026 | 0,94% | 14,11% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.505,232609 | 07/10/2026 | 0,94% | 14,11% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.526,009789 | 07/10/2026 | 1,05% | 14,63% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.435,481957 | 07/10/2026 | 0,59% | 12,51% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,123065 | 07/10/2026 | 2,60% | 18,66% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,524722 | 07/10/2026 | 2,96% | 20,27% | **** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,525342 | 07/10/2026 | 2,96% | 20,27% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,755118 | 07/10/2026 | 3,15% | 21,18% | **** |