| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,515908 | 06/10/2026 | 1,64% | 14,86% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,237620 | 06/10/2026 | 1,37% | 13,66% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,237614 | 06/10/2026 | 1,37% | 13,66% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,395849 | 06/10/2026 | 1,52% | 14,34% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,081391 | 06/10/2026 | 1,21% | 12,98% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,631805 | 06/10/2026 | -0,48% | 7,17% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,074142 | 06/10/2026 | -0,01% | 9,18% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,837763 | 06/10/2026 | -0,25% | 8,13% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,838521 | 06/10/2026 | -0,25% | 8,13% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,089459 | 06/10/2026 | -0,05% | 9,01% | *** |