SABADELL RENDIMIENTO, FI BASE

Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT
Category: FI SHORT TERM EUR
VDOS Rating:
Risk Profile: 1 en una escala del 1 al 7
Indicative term of the investment: 1 año.

Date: 15/09/2026
% Current quarter: 0,16%
2026 %: 0,84%
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Net Asset Value: 9,926566 EUR
Assets under Management: 1.448,83 (In millions of euros)
Date: 15/09/2026

Date	Net Asset Value
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Calculations made in EUR currency.

Sabadell Asset Management, S.A., S.G.I.I.C. Sociedad Unipersonal, 2012-2024. All rights reserved.

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