| SABADELL GARANTIA EXTRA 25, FI | RV GARANTIZADO | 10,660000 | 0,000000 | · | 10/01/2025 |
| SABADELL GARANTIA EXTRA 26, FI | RV GARANTIZADO | 10,610000 | 0,000000 | · | 10/01/2025 |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,490572 | 106.792,970000 | · | 12/12/2025 |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,819694 | 40.835,510000 | · | 12/12/2025 |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,987376 | 129.306,500000 | · | 12/12/2025 |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 0,000000 | · | 16/07/2025 |
| SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 0,000000 | · | 10/01/2025 |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,783172 | 73.735,840000 | · | 12/12/2025 |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,506538 | 912.146,940000 | · | 12/12/2025 |
| SABADELL GARANTIA FIJA 19, FI | RF GARANTIZADO | 10,230000 | 0,000000 | · | 04/04/2024 |
| SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,440000 | 0,000000 | · | 02/04/2025 |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,585733 | 435.661,260000 | · | 12/12/2025 |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,127998 | 64.522,160000 | · | 12/12/2025 |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,177040 | 297,590000 | · | 12/12/2025 |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,142012 | 10.868,570000 | · | 12/12/2025 |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,142012 | 130.050,760000 | · | 12/12/2025 |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,170092 | 16.575,120000 | · | 12/12/2025 |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,135003 | 5.178,480000 | · | 12/12/2025 |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,131256 | 242.112,950000 | · | 12/12/2025 |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,336304 | 30.643,070000 | · | 01/09/2025 |
