| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,292855 | 18/03/2026 | -0,64% | 7,34% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,942508 | 18/03/2026 | -0,73% | 6,06% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,602773 | 18/03/2026 | 0,29% | 8,87% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,907882 | 18/03/2026 | 0,41% | 10,68% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,764056 | 18/03/2026 | 0,35% | 9,85% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,763992 | 18/03/2026 | 0,35% | 9,85% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,865280 | 18/03/2026 | 0,40% | 10,52% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,683086 | 18/03/2026 | 0,32% | 9,36% | *** |
| SABADELL BONOS INFLACION EURO, FI BASE | RF EURO LARGO PLAZO | 10,290000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,400000 | 09/07/2024 | · | · | ND |
