| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.681 | 0% | 2.95B | 10/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.560 | 0% | 2.95B | 10/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.560 | 0% | 2.95B | 10/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.47 | 0% | 2.95B | 10/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.653 | 0% | 2.95B | 10/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.519 | 0% | 2.95B | 10/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.706 | 0% | 2.95B | 10/05 | |
| | Sabadell Interos Euro Empresa FI | 0P0001. | 9.320 | -0.05% | 933.58M | 10/05 | |
| | Sabadell Interos Euro Plus FI | 0P0001. | 9.321 | -0.05% | 933.58M | 10/05 | |
| | Sabadell Interos Euro Premier FI | 0P0001. | 9.496 | -0.05% | 933.58M | 10/05 | |
| | Sabadell Interos Euro Pyme FI | 0P0001. | 9.255 | -0.05% | 933.58M | 10/05 | |
| | Sabadell Interes Euro Base FI | 174403. | 9.19 | -0.05% | 933.58M | 10/05 | |
| | Sabadell Interos Euro Cartera FI | 0P0001. | 9.471 | -0.05% | 933.58M | 10/05 | |
| | Sabadell Bonos Flotantes Euro Base FI | 0P0001. | 10.147 | +0.01% | 342.63M | 10/05 | |
| | Sabadell Euro Yield Cartera FI | 0P0001. | 20.602 | 0% | 147.2M | 10/05 | |
| | Sabadell Euro Yield Base FI | 184976. | 19.61 | -0.00% | 147.2M | 10/05 | |
| | Sabadell Euro Yield Empresa FI | 0P0001. | 20.481 | -0.00% | 147.2M | 10/05 | |
| | Sabadell Euro Yield Plus FI | 0P0001. | 20.233 | -0.00% | 147.2M | 10/05 | |
| | Sabadell Euro Yield Premier FI | 0P0001. | 20.602 | 0% | 147.2M | 10/05 | |
| | Sabadell Euro Yield Pyme FI | 0P0001. | 20.201 | -0.00% | 147.2M | 10/05 | |
