| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,054810 | 20/05/2026 | -0,96% | 7,83% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,265880 | 20/05/2026 | -0,90% | 8,32% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,909607 | 20/05/2026 | -1,05% | 7,02% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,633199 | 20/05/2026 | 0,58% | 8,69% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,949573 | 20/05/2026 | 0,79% | 10,49% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,800536 | 20/05/2026 | 0,69% | 9,67% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,800471 | 20/05/2026 | 0,69% | 9,67% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,905867 | 20/05/2026 | 0,77% | 10,33% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,716516 | 20/05/2026 | 0,64% | 9,18% | *** |
| SABADELL BONOS INFLACION EURO, FI BASE | RF EURO LIGADA A LA INFLACIÓN | 10,290000 | 09/07/2024 | · | · | ND |
