| SABADELL BONOS EMERGENTES, FI EMPRESA | RFI EMERGENTES | 15,780000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PLUS | RFI EMERGENTES | 15,600000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PREMIER | RFI EMERGENTES | 16,010000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PYME | RFI EMERGENTES | 15,440000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,618952 | 30/12/2025 | 0,00% | 9,08% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,327609 | 30/12/2025 | 0,00% | 11,73% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,249640 | 30/12/2025 | 0,00% | 10,73% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,151732 | 30/12/2025 | 0,00% | 10,73% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,358832 | 30/12/2025 | 0,00% | 11,23% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,014798 | 30/12/2025 | 0,00% | 9,90% | *** |