| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.578 | 0% | 3.04B | 31/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.578 | 0% | 3.04B | 31/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.48 | 0% | 3.04B | 31/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.673 | 0% | 3.04B | 31/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.537 | 0% | 3.04B | 31/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.726 | 0% | 3.04B | 31/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.701 | 0% | 3.04B | 31/05 | |
| | Sabadell Interos Euro Plus FI | 0P0001. | 9.320 | -0.00% | 928.23M | 31/05 | |
| | Sabadell Interos Euro Premier FI | 0P0001. | 9.497 | -0.00% | 928.23M | 31/05 | |
| | Sabadell Interos Euro Pyme FI | 0P0001. | 9.253 | -0.00% | 928.23M | 31/05 | |
| | Sabadell Interes Euro Base FI | 174403. | 9.19 | -0.00% | 928.23M | 31/05 | |
| | Sabadell Interos Euro Cartera FI | 0P0001. | 9.471 | -0.00% | 928.23M | 31/05 | |
| | Sabadell Interos Euro Empresa FI | 0P0001. | 9.319 | -0.00% | 928.23M | 31/05 | |
| | Sabadell Bonos Flotantes Euro Base FI | 0P0001. | 10.168 | +0.01% | 345.6M | 31/05 | |
| | Sabadell Euro Yield Empresa FI | 0P0001. | 20.478 | +0.01% | 146.34M | 31/05 | |
| | Sabadell Euro Yield Plus FI | 0P0001. | 20.231 | +0.01% | 146.34M | 31/05 | |
| | Sabadell Euro Yield Premier FI | 0P0001. | 20.602 | +0.01% | 146.34M | 31/05 | |
| | Sabadell Euro Yield Pyme FI | 0P0001. | 20.197 | +0.01% | 146.34M | 31/05 | |
| | Sabadell Euro Yield Cartera FI | 0P0001. | 20.604 | +0.01% | 146.34M | 31/05 | |
| | Sabadell Euro Yield Base FI | 184976. | 19.60 | 0% | 146.34M | 31/05 | |
