| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,240055 | 06/08/2026 | 0,89% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,240055 | 06/08/2026 | 0,89% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,281751 | 06/08/2026 | 1,01% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,229657 | 06/08/2026 | 0,86% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO | 11,180000 | 08/04/2026 | · | · | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,330000 | 29/08/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,640000 | 14/01/2026 | · | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,680645 | 06/08/2026 | 0,87% | · | ND |
| SABADELL HORIZONTE 11 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,961317 | 06/08/2026 | · | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,902047 | 06/08/2026 | 0,84% | 11,88% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,473515 | 06/08/2026 | 1,29% | 14,42% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,203303 | 06/08/2026 | 1,08% | 13,23% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,203300 | 06/08/2026 | 1,08% | 13,23% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,356960 | 06/08/2026 | 1,20% | 13,91% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,051546 | 06/08/2026 | 0,96% | 12,55% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,685416 | 06/08/2026 | 0,07% | 7,91% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,119724 | 06/08/2026 | 0,44% | 9,94% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,887563 | 06/08/2026 | 0,25% | 8,89% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,888324 | 06/08/2026 | 0,25% | 8,89% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,135958 | 06/08/2026 | 0,41% | 9,78% | *** |