| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,156890 | 20/08/2026 | -0,50% | 10,43% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,591572 | 20/08/2026 | -0,40% | 10,93% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,208101 | 20/08/2026 | -0,55% | 10,18% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,494583 | 20/08/2026 | 1,12% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,740530 | 20/08/2026 | 1,14% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,480986 | 20/08/2026 | 1,13% | · | ND |
| SABADELL BUY AND WATCH 03 2031, FI | A VENCIMIENTO: SIN GARANTÍA | 10,011067 | 20/08/2026 | · | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,794561 | 20/08/2026 | 1,20% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,642780 | 20/08/2026 | 1,37% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,621731 | 20/08/2026 | 1,12% | · | ND |
