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    • SA OPTIMA MIXTO, FI
    • Official registration number and date: 5902 - 18/10/2024
    • Management company: SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. (registration number: 291).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SABADELL BOLSAS EMERGENTES, FI
    • Official registration number and date: 3426 - 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 BONOS EURO, FI
    • Official registration number and date: 2133 - 31/05/2000
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL BONOS FLOTANTES EURO, F.I.
    • Official registration number and date: 5268 - 21/05/2018
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL BONOS SOSTENIBLES ESPAÑA, FI
    • Official registration number and date: 156 - 31/05/1989
    • 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 01 2030, FI
    • Official registration number and date: 5908 - 25/10/2024
    • 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 2027, FI
    • Official registration number and date: 5874 - 31/05/2024
    • 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 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 06 2026, FI
    • Official registration number and date: 5839 - 23/02/2024
    • 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 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
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