| SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,336304 | 01/09/2025 | · | · | ND |
| SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EURO LARGO PLAZO | 10,590000 | 16/07/2024 | · | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | · | · | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 9,984646 | 18/12/2025 | · | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO | 0,000010 | 11/12/2025 | · | · | ND |
| SANTALUCIA PAGARES, FI C | DEUDA PRIVADA EURO | 0,000010 | 11/12/2025 | · | · | ND |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,433653 | 18/12/2025 | · | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 12/12/2025 | · | -100,00% | ND |
