| SABADELL GARANTIA EXTRA 20, FI | RV GARANTIZADO | 11,000000 | 0,000000 | 165 | 19/12/2019 |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 0,000000 | · | 19/12/2019 |
| SABADELL GARANTIA EXTRA 24, FI | RV GARANTIZADO | 11,200000 | 0,000000 | · | 04/04/2024 |
| 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 | 11,490440 | 108.036,740000 | · | 11/12/2025 |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,819528 | 41.075,920000 | · | 11/12/2025 |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,987209 | 129.346,300000 | · | 11/12/2025 |
| 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 | 9,782494 | 73.730,730000 | · | 11/12/2025 |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,506955 | 912.183,150000 | · | 11/12/2025 |
| 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 | 10,586067 | 435.675,000000 | · | 11/12/2025 |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,127738 | 64.567,510000 | · | 11/12/2025 |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,176681 | 297,590000 | · | 11/12/2025 |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,141724 | 10.868,260000 | · | 11/12/2025 |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,141723 | 130.590,370000 | · | 11/12/2025 |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,169748 | 16.574,560000 | · | 11/12/2025 |
