| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,361724 | 06/11/2025 | 2,41% | 10,98% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,288064 | 06/11/2025 | 2,15% | 9,98% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,189788 | 06/11/2025 | 2,15% | 9,98% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,395357 | 06/11/2025 | 2,28% | 10,48% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,056060 | 06/11/2025 | 1,93% | 9,16% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,548685 | 06/11/2025 | 1,86% | 9,00% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,830673 | 06/11/2025 | 2,34% | 10,81% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,697533 | 06/11/2025 | 2,12% | 9,99% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,697469 | 06/11/2025 | 2,12% | 9,99% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,790324 | 06/11/2025 | 2,29% | 10,65% | **** |