| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.717 | 0% | 2.97B | 22/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.692 | 0% | 2.97B | 22/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.570 | 0% | 2.97B | 22/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.570 | 0% | 2.97B | 22/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.48 | 0% | 2.97B | 22/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.663 | 0% | 2.97B | 22/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.528 | 0% | 2.97B | 22/05 | |
| | Sabadell Interes Euro Base FI | 174403. | 9.19 | -0.06% | 932.4M | 22/05 | |
| | Sabadell Interos Euro Cartera FI | 0P0001. | 9.475 | -0.06% | 932.4M | 22/05 | |
| | Sabadell Interos Euro Empresa FI | 0P0001. | 9.324 | -0.06% | 932.4M | 22/05 | |
| | Sabadell Interos Euro Plus FI | 0P0001. | 9.324 | -0.06% | 932.4M | 22/05 | |
| | Sabadell Interos Euro Premier FI | 0P0001. | 9.501 | -0.06% | 932.4M | 22/05 | |
| | Sabadell Interos Euro Pyme FI | 0P0001. | 9.258 | -0.06% | 932.4M | 22/05 | |
| | Sabadell Bonos Flotantes Euro Base FI | 0P0001. | 10.159 | 0% | 341.53M | 22/05 | |
| | Sabadell Euro Yield Cartera FI | 0P0001. | 20.646 | -0.06% | 147.33M | 22/05 | |
| | Sabadell Euro Yield Base FI | 184976. | 19.64 | -0.06% | 147.33M | 22/05 | |
| | Sabadell Euro Yield Empresa FI | 0P0001. | 20.522 | -0.06% | 147.33M | 22/05 | |
| | Sabadell Euro Yield Plus FI | 0P0001. | 20.274 | -0.06% | 147.33M | 22/05 | |
| | Sabadell Euro Yield Premier FI | 0P0001. | 20.645 | -0.06% | 147.33M | 22/05 | |
| | Sabadell Euro Yield Pyme FI | 0P0001. | 20.241 | -0.06% | 147.33M | 22/05 | |
