| SABADELL BONOS INTERNACIONAL, FI PLUS | RFI GLOBAL | 13,570000 | 0,000000 | · | 31/05/2023 |
| SABADELL BONOS INTERNACIONAL, FI PREMIER | RFI GLOBAL | 13,930000 | 0,000000 | · | 31/05/2023 |
| SABADELL BONOS INTERNACIONAL, FI PYME | RFI GLOBAL | 13,560000 | 0,000000 | · | 31/05/2023 |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,896471 | 3.253,470000 | 658 | 12/12/2025 |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,659404 | 29.818,860000 | · | 12/12/2025 |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,412029 | · | · | 12/12/2025 |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,213201 | 2.735,540000 | · | 12/12/2025 |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,628901 | 745,560000 | · | 12/12/2025 |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,274628 | 137,080000 | · | 12/12/2025 |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,347634 | 144.702,930000 | · | 12/12/2025 |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,604025 | 68.252,520000 | · | 12/12/2025 |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,336252 | 139.993,400000 | · | 12/12/2025 |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,657487 | 147.701,970000 | · | 12/12/2025 |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,476158 | 176.351,010000 | · | 12/12/2025 |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,473006 | 91.526,510000 | · | 12/12/2025 |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 10,000324 | 300,010000 | · | 12/12/2025 |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 108,894400 | 208.327,390000 | · | 11/12/2025 |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,606567 | 109.861,770000 | · | 11/12/2025 |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,777720 | 77.604,350000 | · | 11/12/2025 |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,516683 | 4,800000 | · | 11/12/2025 |
