| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 18,719813 | 13/11/2024 | 2,47% | -9,35% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,093899 | 13/11/2024 | 2,60% | -8,94% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 18,794986 | 13/11/2024 | 2,40% | -9,56% | ** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,013675 | 13/11/2024 | · | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,250847 | 13/11/2024 | · | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | DEUDA PRIVADA EURO | 10,353684 | 13/11/2024 | · | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,058633 | 13/11/2024 | · | · | ND |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | GARANTIZADOS | 105,473500 | 08/11/2024 | 3,23% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | GARANTIZADOS | 103,073800 | 08/11/2024 | 1,98% | · | ND |
| SABADELL COMMODITIES, FI BASE | MATERIAS PRIMAS | 8,570000 | 08/09/2021 | · | · | ND |
