| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,344069 | 86.388,390000 | · | 30/03/2026 |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 9,652921 | 110.479,380000 | · | 30/03/2026 |
| SABADELL BUY AND WATCH 10 2030, FI | RF EURO LARGO PLAZO | 10,000000 | 300,000000 | · | 27/03/2026 |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,283900 | 145.747,210000 | · | 27/02/2026 |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,458275 | 104.495,450000 | · | 26/03/2026 |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,412655 | 75.890,480000 | · | 27/03/2026 |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,167910 | 4,800000 | · | 27/03/2026 |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,721365 | 2.585,760000 | · | 27/03/2026 |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,753026 | 47.256,480000 | · | 27/03/2026 |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,291694 | 5.847,220000 | · | 27/03/2026 |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,672249 | 5.633,570000 | · | 27/03/2026 |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,033091 | 7.093,580000 | · | 30/03/2026 |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,387003 | 46.139,630000 | · | 30/03/2026 |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,167879 | 478,130000 | · | 30/03/2026 |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,937973 | 2.730,560000 | · | 30/03/2026 |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,508069 | 842,380000 | · | 30/03/2026 |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,757090 | 342,820000 | · | 30/03/2026 |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,126112 | 191.826,210000 | · | 27/03/2026 |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 24,466953 | 42.612,200000 | · | 27/03/2026 |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,954729 | 293,940000 | · | 27/03/2026 |
