| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,550226 | 96.466,070000 | · | 30/03/2026 |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 0,000000 | · | 20/09/2019 |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 50.372,750000 | 343 | 13/01/2026 |
| SABADELL GARANTIA EXTRA 18, FI | GARANTIZADOS | 13,030000 | 0,000000 | 202 | 20/09/2019 |
| SABADELL GARANTIA EXTRA 20, FI | GARANTIZADOS | 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 | GARANTIZADOS | 11,200000 | 0,000000 | · | 04/04/2024 |
| SABADELL GARANTIA EXTRA 25, FI | GARANTIZADOS | 10,660000 | 0,000000 | · | 10/01/2025 |
| SABADELL GARANTIA EXTRA 26, FI | GARANTIZADOS | 10,610000 | 0,000000 | · | 10/01/2025 |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,516437 | 83.017,020000 | · | 24/03/2026 |
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,830000 | 0,000000 | · | 14/01/2026 |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,029528 | 129.593,880000 | · | 30/03/2026 |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 0,000000 | · | 16/07/2025 |
| SABADELL GARANTIA EXTRA 32, FI | GARANTIZADOS | 11,580000 | 0,000000 | · | 10/01/2025 |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,747215 | 72.212,530000 | · | 30/03/2026 |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,556920 | 906.318,070000 | · | 30/03/2026 |
| SABADELL GARANTIA FIJA 19, FI | GARANTIZADOS | 10,230000 | 0,000000 | · | 04/04/2024 |
| SABADELL GARANTIA FIJA 20, FI | GARANTIZADOS | 10,440000 | 0,000000 | · | 02/04/2025 |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,538436 | 422.328,920000 | · | 30/03/2026 |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,167152 | 64.540,120000 | · | 30/03/2026 |
