| | Sabadell Rendimiento Plus FI | 0P0001. | 9.563 | 0% | 2.96B | 14/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.47 | 0% | 2.96B | 14/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.656 | 0% | 2.96B | 14/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.521 | 0% | 2.96B | 14/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.709 | 0% | 2.96B | 14/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.684 | 0% | 2.96B | 14/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.563 | 0% | 2.96B | 14/05 | |
| | Sabadell Interos Euro Premier FI | 0P0001. | 9.498 | -0.03% | 933.75M | 14/05 | |
| | Sabadell Interos Euro Pyme FI | 0P0001. | 9.256 | -0.04% | 933.75M | 14/05 | |
| | Sabadell Interes Euro Base FI | 174403. | 9.19 | -0.04% | 933.75M | 14/05 | |
| | Sabadell Interos Euro Cartera FI | 0P0001. | 9.472 | -0.03% | 933.75M | 14/05 | |
| | Sabadell Interos Euro Empresa FI | 0P0001. | 9.321 | -0.04% | 933.75M | 14/05 | |
| | Sabadell Interos Euro Plus FI | 0P0001. | 9.322 | -0.03% | 933.75M | 14/05 | |
| | Sabadell Bonos Flotantes Euro Base FI | 0P0001. | 10.151 | 0% | 342.24M | 14/05 | |
| | Sabadell Euro Yield Plus FI | 0P0001. | 20.222 | -0.09% | 146.86M | 14/05 | |
| | Sabadell Euro Yield Premier FI | 0P0001. | 20.591 | -0.09% | 146.86M | 14/05 | |
| | Sabadell Euro Yield Pyme FI | 0P0001. | 20.190 | -0.10% | 146.86M | 14/05 | |
| | Sabadell Euro Yield Cartera FI | 0P0001. | 20.592 | -0.09% | 146.86M | 14/05 | |
| | Sabadell Euro Yield Base FI | 184976. | 19.59 | -0.10% | 146.86M | 14/05 | |
| | Sabadell Euro Yield Empresa FI | 0P0001. | 20.469 | -0.09% | 146.86M | 14/05 | |
