| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,560000 | 06/01/2025 | 1,39% | 8,90% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,232992 | 10/01/2025 | -0,17% | -6,55% | * |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 8,972743 | 10/01/2025 | -0,03% | -3,76% | * |
| SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 19, FI | GARANTIZADOS | 10,280000 | 21/04/2022 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | RV GARANTIZADO | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 22, FI | RV GARANTIZADO | 9,930000 | 12/01/2021 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | RV GARANTIZADO | 11,200000 | 04/04/2024 | · | · | **** |
| SABADELL GARANTIA EXTRA 25, FI | RV GARANTIZADO | 10,662879 | 09/01/2025 | 0,04% | 2,34% | **** |
| SABADELL GARANTIA EXTRA 26, FI | RV GARANTIZADO | 10,608986 | 09/01/2025 | 0,04% | 1,71% | *** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,204671 | 10/01/2025 | 0,05% | -0,77% | ** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,574933 | 10/01/2025 | 0,29% | -2,85% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,822613 | 10/01/2025 | -0,17% | -4,58% | * |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 12,834349 | 10/01/2025 | 0,05% | -0,58% | ** |
| SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,576284 | 09/01/2025 | 0,04% | -1,45% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,503790 | 10/01/2025 | -0,70% | -8,09% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,333421 | 10/01/2025 | -0,20% | · | ND |
| SABADELL GARANTIA FIJA 19, FI | RF GARANTIZADO | 10,230000 | 04/04/2024 | · | · | ND |
