| SABADELL GARANTIA EXTRA 20, FI | RV GARANTIZADO | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | RV GARANTIZADO | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | RV GARANTIZADO | 10,660000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 26, FI | RV GARANTIZADO | 10,610000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,493594 | 29/12/2025 | 2,63% | 10,77% | *** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,822341 | 29/12/2025 | 2,64% | 11,97% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,993763 | 29/12/2025 | 1,57% | 7,73% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,809870 | 29/12/2025 | 2,50% | 11,66% | **** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,517164 | 29/12/2025 | 1,58% | 7,81% | ** |
| SABADELL GARANTIA FIJA 19, FI | RF GARANTIZADO | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,612686 | 29/12/2025 | 1,02% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,134062 | 29/12/2025 | 1,52% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,184792 | 29/12/2025 | 1,87% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,148556 | 29/12/2025 | 1,62% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,148556 | 29/12/2025 | 1,62% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,177603 | 29/12/2025 | 1,82% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,141307 | 29/12/2025 | 1,57% | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,139052 | 29/12/2025 | 1,86% | 7,68% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,336304 | 01/09/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,637229 | 29/12/2025 | 1,71% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,587486 | 29/12/2025 | 1,97% | · | ND |
| SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,803063 | 29/12/2025 | 2,43% | 16,74% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,313981 | 29/12/2025 | 3,20% | 19,40% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,072674 | 29/12/2025 | 2,84% | 18,15% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,072667 | 29/12/2025 | 2,84% | 18,15% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,209955 | 29/12/2025 | 3,05% | 18,86% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,936918 | 29/12/2025 | 2,64% | 17,45% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,679133 | 29/12/2025 | 2,17% | 9,10% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,075436 | 29/12/2025 | 2,80% | 11,14% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,863297 | 29/12/2025 | 2,48% | 10,08% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,864057 | 29/12/2025 | 2,48% | 10,08% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,094641 | 29/12/2025 | 2,75% | 10,98% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,770769 | 29/12/2025 | 2,32% | 9,59% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.388,423463 | 29/12/2025 | 4,08% | 12,97% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.518,198102 | 29/12/2025 | 5,01% | 16,47% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.490,096938 | 29/12/2025 | 4,75% | 15,60% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.490,040426 | 29/12/2025 | 4,75% | 15,60% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.508,858170 | 29/12/2025 | 4,91% | 16,12% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.425,943051 | 29/12/2025 | 4,28% | 13,89% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,855234 | 29/12/2025 | 4,33% | 15,25% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,208184 | 29/12/2025 | 4,80% | 16,82% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,208787 | 29/12/2025 | 4,80% | 16,82% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,410191 | 29/12/2025 | 5,06% | 17,69% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,011062 | 29/12/2025 | 4,54% | 15,94% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,865879 | 24/12/2025 | 4,50% | 14,77% | ** |