| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 9,940168 | 18/03/2026 | -0,76% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,091823 | 18/03/2026 | -0,60% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,530695 | 18/03/2026 | -0,08% | 6,98% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,547305 | 18/03/2026 | 0,31% | 7,39% | ** |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | · | · | * |
| SABADELL GARANTIA EXTRA 18, FI | GARANTIZADOS | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | GARANTIZADOS | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | GARANTIZADOS | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | GARANTIZADOS | 10,660000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 26, FI | GARANTIZADOS | 10,610000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,511807 | 18/03/2026 | 0,16% | 9,46% | **** |
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,830000 | 14/01/2026 | · | · | **** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,024565 | 18/03/2026 | 0,30% | 6,35% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 32, FI | GARANTIZADOS | 11,580000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,780863 | 18/03/2026 | -0,23% | 8,34% | *** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,551658 | 18/03/2026 | 0,33% | 6,47% | * |
| SABADELL GARANTIA FIJA 19, FI | GARANTIZADOS | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | GARANTIZADOS | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,578735 | 18/03/2026 | -0,28% | 5,79% | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,162561 | 18/03/2026 | 0,27% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,221175 | 18/03/2026 | 0,35% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,179300 | 18/03/2026 | 0,29% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,179299 | 18/03/2026 | 0,29% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,212854 | 18/03/2026 | 0,34% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,170927 | 18/03/2026 | 0,28% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,173793 | 18/03/2026 | 0,31% | 7,78% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,330000 | 29/08/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,640000 | 14/01/2026 | · | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,611928 | 18/03/2026 | 0,22% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,829146 | 18/03/2026 | 0,22% | 15,23% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,361245 | 18/03/2026 | 0,38% | 17,85% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,109832 | 18/03/2026 | 0,31% | 16,62% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,109826 | 18/03/2026 | 0,31% | 16,62% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,252839 | 18/03/2026 | 0,35% | 17,32% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,968473 | 18/03/2026 | 0,27% | 15,93% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,648348 | 18/03/2026 | -0,31% | 7,80% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,056877 | 18/03/2026 | -0,18% | 9,82% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,838312 | 18/03/2026 | -0,25% | 8,78% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,839070 | 18/03/2026 | -0,25% | 8,78% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,074956 | 18/03/2026 | -0,19% | 9,66% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,742855 | 18/03/2026 | -0,28% | 8,29% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.378,286272 | 18/03/2026 | -0,81% | 10,54% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.510,052217 | 18/03/2026 | -0,62% | 13,90% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.481,300046 | 18/03/2026 | -0,67% | 13,05% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.481,243828 | 18/03/2026 | -0,67% | 13,05% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.500,437551 | 18/03/2026 | -0,64% | 13,56% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.416,144848 | 18/03/2026 | -0,77% | 11,40% | ** |