| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,864319 | 718,570000 | · | 30/03/2026 |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,543003 | 12.256,700000 | · | 30/03/2026 |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,718281 | 1.279,930000 | · | 30/03/2026 |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,263369 | 544,230000 | · | 30/03/2026 |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 13,523000 | 40.064,800000 | · | 30/03/2026 |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 15,161179 | 64.990,200000 | · | 30/03/2026 |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 14,576205 | 624,870000 | · | 30/03/2026 |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 14,280142 | 11.563,830000 | · | 30/03/2026 |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 15,239096 | 1.291,800000 | · | 30/03/2026 |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 14,246455 | 1.535,160000 | · | 30/03/2026 |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,717095 | 32.341,630000 | · | 30/03/2026 |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,059223 | 107.852,640000 | · | 30/03/2026 |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,784798 | 527,370000 | · | 30/03/2026 |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,521466 | 15.942,750000 | · | 30/03/2026 |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,996778 | 3.377,580000 | · | 30/03/2026 |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,416895 | 2.317,430000 | · | 30/03/2026 |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 9,853427 | 65.344,250000 | · | 30/03/2026 |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 9,814524 | 69.040,300000 | · | 30/03/2026 |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 9,983206 | 119.977,000000 | · | 30/03/2026 |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,513116 | 18.735,870000 | · | 30/03/2026 |
