| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,485420 | 20/08/2026 | 1,39% | 14,64% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,213310 | 20/08/2026 | 1,17% | 13,44% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,213307 | 20/08/2026 | 1,17% | 13,44% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,368042 | 20/08/2026 | 1,29% | 14,12% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,060502 | 20/08/2026 | 1,04% | 12,76% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,677783 | 20/08/2026 | -0,01% | 7,85% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,114154 | 20/08/2026 | 0,39% | 9,87% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,880908 | 20/08/2026 | 0,18% | 8,82% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,881669 | 20/08/2026 | 0,18% | 8,82% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,130185 | 20/08/2026 | 0,36% | 9,71% | *** |