| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,056479 | 19/05/2025 | 0,72% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,036928 | 19/05/2025 | 0,93% | 4,75% | ***** |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,295786 | 19/05/2025 | 0,81% | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,543046 | 19/05/2025 | 0,81% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,494623 | 19/05/2025 | 1,08% | · | ND |
| SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,660850 | 19/05/2025 | 1,20% | 13,57% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,109738 | 19/05/2025 | 1,49% | 16,15% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,897964 | 19/05/2025 | 1,35% | 14,94% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,897960 | 19/05/2025 | 1,35% | 14,94% | **** |
