Page 111 out of 137
    • SABADELL BUY AND WATCH 03 2029, FI
    • Official registration number and date: 5921 - 13/12/2024
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL BUY AND WATCH 03 2030, FI
    • Official registration number and date: 6101 - 06/11/2026
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL BUY AND WATCH 03 2031, FI
    • Official registration number and date: 6080 - 24/07/2026
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL BUY AND WATCH 06 2027, FI
    • Official registration number and date: 5889 - 19/07/2024
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL BUY AND WATCH 06 2029, FI
    • Official registration number and date: 5939 - 28/02/2025
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL BUY AND WATCH 06 2030 II, FI
    • Official registration number and date: 6090 - 25/09/2026
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL BUY AND WATCH 06 2030, FI
    • Official registration number and date: 6001 - 12/12/2025
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL BUY AND WATCH 09 2030, FI
    • Official registration number and date: 6053 - 22/05/2026
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL BUY AND WATCH 10 2030, FI
    • Official registration number and date: 6038 - 27/03/2026
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL CONSOLIDA 94, FI
    • Official registration number and date: 5530 - 21/05/2021
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
Page 111 out of 137