| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,091877 | 4.690,920000 | · | 13/08/2026 |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,307326 | 739,760000 | · | 13/08/2026 |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,940350 | 600,140000 | · | 13/08/2026 |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,687694 | 35.858,160000 | · | 13/08/2026 |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,019795 | 96.071,120000 | · | 13/08/2026 |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,863476 | 13.833,650000 | · | 13/08/2026 |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,863411 | 91.473,440000 | · | 13/08/2026 |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,974531 | 53.289,340000 | · | 13/08/2026 |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,775202 | 6.656,700000 | · | 13/08/2026 |
| SABADELL BONOS INFLACION EURO, FI BASE | RF EURO LIGADA A LA INFLACIÓN | 10,290000 | 0,000000 | · | 09/07/2024 |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EURO LIGADA A LA INFLACIÓN | 10,400000 | 0,000000 | · | 09/07/2024 |
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EURO LIGADA A LA INFLACIÓN | 10,410000 | 0,000000 | · | 09/07/2024 |
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EURO LIGADA A LA INFLACIÓN | 10,520000 | 0,000000 | · | 09/07/2024 |
| SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LIGADA A LA INFLACIÓN | 10,350000 | 0,000000 | · | 09/07/2024 |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,938727 | 2.987,510000 | 658 | 13/08/2026 |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,762727 | 33.663,140000 | · | 13/08/2026 |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,474958 | · | · | 13/08/2026 |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,275481 | 2.374,090000 | · | 13/08/2026 |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,712289 | 745,560000 | · | 13/08/2026 |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 19,327290 | 21,160000 | · | 13/08/2026 |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,518419 | 140.778,290000 | · | 13/08/2026 |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,737159 | 64.739,920000 | · | 13/08/2026 |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,493634 | 136.190,840000 | · | 13/08/2026 |
| SABADELL BUY AND WATCH 03 2031, FI | A VENCIMIENTO: SIN GARANTÍA | 10,008334 | 300,250000 | · | 13/08/2026 |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,791294 | 84.101,720000 | · | 13/08/2026 |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,642689 | 166.938,780000 | · | 13/08/2026 |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,639078 | 86.233,800000 | · | 13/08/2026 |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,989648 | 111.749,600000 | · | 13/08/2026 |
| SABADELL BUY AND WATCH 09 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,034608 | 120.864,790000 | · | 13/08/2026 |
| SABADELL BUY AND WATCH 10 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,046575 | 153.513,000000 | · | 13/08/2026 |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,900712 | 101.583,030000 | · | 12/08/2026 |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,204972 | 82.199,390000 | · | 12/08/2026 |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 20,138221 | 4,800000 | · | 12/08/2026 |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,581005 | 2.667,700000 | · | 12/08/2026 |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,618080 | 52.571,950000 | · | 12/08/2026 |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,275683 | 6.856,260000 | · | 12/08/2026 |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,516108 | 6.373,500000 | · | 12/08/2026 |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,924243 | 6.466,440000 | · | 13/08/2026 |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,326972 | 47.982,930000 | · | 13/08/2026 |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,083125 | 478,130000 | · | 13/08/2026 |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,854352 | 2.473,140000 | · | 13/08/2026 |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,441121 | 842,380000 | · | 13/08/2026 |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,658839 | 293,100000 | · | 13/08/2026 |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,121224 | 253.556,140000 | · | 12/08/2026 |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 31,962969 | 65.712,350000 | · | 12/08/2026 |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 31,244992 | 293,940000 | · | 12/08/2026 |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 31,244202 | 97.821,420000 | · | 12/08/2026 |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,837003 | 6.553,330000 | · | 12/08/2026 |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,681453 | 26.736,960000 | · | 12/08/2026 |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | RVI BIOTECNOLOGÍA | 9,190000 | 0,000000 | · | 23/04/2025 |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | RVI BIOTECNOLOGÍA | 9,340000 | 0,000000 | · | 23/04/2025 |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | RVI BIOTECNOLOGÍA | 9,340000 | 0,000000 | · | 23/04/2025 |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | RVI BIOTECNOLOGÍA | 9,410000 | 0,000000 | · | 23/04/2025 |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | RVI BIOTECNOLOGÍA | 9,260000 | 0,000000 | · | 23/04/2025 |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 17,313983 | 115.457,150000 | · | 12/08/2026 |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 18,259372 | 15.105,600000 | · | 12/08/2026 |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,891188 | 1.270,670000 | · | 12/08/2026 |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,891001 | 52.514,200000 | · | 12/08/2026 |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 18,194737 | 3.026,800000 | · | 12/08/2026 |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,601154 | 13.063,570000 | · | 12/08/2026 |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,699968 | 14.714,590000 | 807 | 13/08/2026 |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,580431 | 12.268,910000 | · | 13/08/2026 |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,110748 | 642,020000 | · | 13/08/2026 |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,772016 | 9.462,770000 | · | 13/08/2026 |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,810606 | 3.544,650000 | · | 13/08/2026 |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,618648 | 1.404,100000 | · | 13/08/2026 |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,543726 | 224.080,760000 | · | 12/08/2026 |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,350483 | 59,410000 | · | 12/08/2026 |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,965427 | 3.936,230000 | · | 12/08/2026 |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,882509 | 226.699,210000 | · | 12/08/2026 |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,415805 | 19.002,500000 | · | 12/08/2026 |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,802889 | 12.997,660000 | · | 12/08/2026 |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 32,285193 | 88.395,660000 | · | 13/08/2026 |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 36,374630 | 28.857,070000 | · | 13/08/2026 |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,908118 | 1.276,460000 | · | 13/08/2026 |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 34,160317 | 36.926,370000 | · | 13/08/2026 |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,564223 | 5.625,090000 | · | 13/08/2026 |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 34,042110 | 3.217,620000 | · | 13/08/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,560465 | 221.228,930000 | · | 13/08/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 46,139825 | 417.628,780000 | · | 13/08/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 44,207601 | 3.365,010000 | · | 13/08/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 43,403503 | 128.686,570000 | · | 13/08/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 46,146558 | 2.804,890000 | · | 13/08/2026 |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,880378 | 14.569,800000 | · | 13/08/2026 |
| SABADELL EUROACCION, FI BASE | RV EURO | 27,026324 | 49.237,640000 | · | 13/08/2026 |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,796793 | 52.561,240000 | · | 13/08/2026 |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,960184 | 872,010000 | · | 13/08/2026 |
| SABADELL EUROACCION, FI PLUS | RV EURO | 28,570256 | 14.296,760000 | · | 13/08/2026 |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 30,047016 | 1.279,930000 | · | 13/08/2026 |
| SABADELL EUROACCION, FI PYME | RV EURO | 28,204622 | 679,470000 | · | 13/08/2026 |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,294293 | 47.203,040000 | · | 13/08/2026 |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,356916 | 73.463,740000 | · | 13/08/2026 |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,596094 | 754,330000 | · | 13/08/2026 |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 17,238693 | 14.685,380000 | · | 13/08/2026 |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,437510 | 1.562,930000 | · | 13/08/2026 |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 17,182009 | 1.912,160000 | · | 13/08/2026 |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,240960 | 31.300,350000 | · | 13/08/2026 |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,676095 | 115.715,300000 | · | 13/08/2026 |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,364829 | 527,370000 | · | 13/08/2026 |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,094467 | 15.593,200000 | · | 13/08/2026 |
