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    • SABADELL EURO YIELD, FI
    • Official registration number and date: 194 - 14/09/1990
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL EUROACCION, FI
    • Official registration number and date: 3000 - 12/08/2004
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL EUROPA BOLSA FUTURO, FI
    • Official registration number and date: 3425 - 31/03/2006
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL EVOLUCIÓN 01 2030, FI
    • Official registration number and date: 5972 - 18/07/2025
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL EVOLUCIÓN 03 2030, FI
    • Official registration number and date: 5989 - 24/10/2025
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL EVOLUCIÓN 06 2029, FI
    • Official registration number and date: 5957 - 23/05/2025
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL FONDTESORO LARGO PLAZO, FI
    • Official registration number and date: 2264 - 24/11/2000
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL GARANTIA FIJA 21, FI
    • Official registration number and date: 5751 - 24/03/2023
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL GOBIERNOS CORTO PLAZO, FI
    • Official registration number and date: 5892 - 26/07/2024
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL HORIZONTE 02 2026, FI
    • Official registration number and date: 4968 - 11/03/2016
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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