| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,456911 | 20/08/2026 | -1,69% | 6,06% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,205610 | 20/08/2026 | -1,19% | 8,64% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,109182 | 20/08/2026 | -1,38% | 7,66% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,012621 | 20/08/2026 | -1,38% | 7,66% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,226672 | 20/08/2026 | -1,28% | 8,15% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,861811 | 20/08/2026 | -1,53% | 6,86% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,691837 | 20/08/2026 | 1,13% | 8,41% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,025230 | 20/08/2026 | 1,49% | 10,22% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,868312 | 20/08/2026 | 1,33% | 9,39% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,868247 | 20/08/2026 | 1,33% | 9,39% | *** |