| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,209955 | 29/12/2025 | 3,05% | 18,86% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,936918 | 29/12/2025 | 2,64% | 17,45% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,679133 | 29/12/2025 | 2,17% | 9,10% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,075436 | 29/12/2025 | 2,80% | 11,14% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,863297 | 29/12/2025 | 2,48% | 10,08% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,864057 | 29/12/2025 | 2,48% | 10,08% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,094641 | 29/12/2025 | 2,75% | 10,98% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,770769 | 29/12/2025 | 2,32% | 9,59% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.388,423463 | 29/12/2025 | 4,08% | 12,97% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.518,198102 | 29/12/2025 | 5,01% | 16,47% | *** |