| SABADELL BONOS INTERNACIONAL, FI PLUS | RFI GLOBAL | 13,570000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI PREMIER | RFI GLOBAL | 13,930000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI PYME | RFI GLOBAL | 13,560000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,750010 | 05/06/2025 | 1,08% | 3,65% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,461385 | 05/06/2025 | 1,27% | 5,06% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,246531 | 05/06/2025 | 1,14% | 4,12% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,049404 | 05/06/2025 | 1,14% | 4,12% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,446363 | 05/06/2025 | 1,21% | 4,59% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,117830 | 05/06/2025 | 1,11% | 3,89% | ** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,107404 | 05/06/2025 | 2,12% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,467194 | 05/06/2025 | 1,69% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,101342 | 05/06/2025 | 0,89% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,541286 | 05/06/2025 | 1,39% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,316711 | 05/06/2025 | 2,00% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,243235 | 05/06/2025 | · | · | ND |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,055300 | 04/06/2025 | 3,91% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,277800 | 03/06/2025 | 3,65% | · | ND |
| SABADELL COMMODITIES, FI BASE | MATERIAS PRIMAS | 8,570000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI CARTERA | MATERIAS PRIMAS | 9,130000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI EMPRESA | MATERIAS PRIMAS | 9,110000 | 08/09/2021 | · | · | ND |
