| SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LARGO PLAZO | 10,350000 | 0,000000 | · | 09/07/2024 |
| SABADELL BONOS INTERNACIONAL, FI BASE | RFI GLOBAL | 13,010000 | 0,000000 | · | 31/05/2023 |
| SABADELL BONOS INTERNACIONAL, FI EMPRESA | RFI GLOBAL | 13,790000 | 0,000000 | · | 31/05/2023 |
| 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 | 18,907277 | 3.252,330000 | 658 | 11/12/2025 |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,670403 | 29.804,960000 | · | 11/12/2025 |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,423049 | · | · | 11/12/2025 |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,224108 | 2.737,090000 | · | 11/12/2025 |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,639964 | 745,560000 | · | 11/12/2025 |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,285610 | 137,150000 | · | 11/12/2025 |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,350889 | 144.748,450000 | · | 11/12/2025 |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,603432 | 68.248,700000 | · | 11/12/2025 |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,338506 | 140.023,930000 | · | 11/12/2025 |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,657483 | 147.701,920000 | · | 11/12/2025 |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,476383 | 176.434,800000 | · | 11/12/2025 |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,476984 | 91.561,270000 | · | 11/12/2025 |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 0,000010 | 0,000000 | · | 11/12/2025 |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 108,894400 | 208.327,390000 | · | 11/12/2025 |
