Page 113 out of 136
    • 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
    • SABADELL HORIZONTE 06 2025, FI
    • Official registration number and date: 5865 - 10/05/2024
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL HORIZONTE 10 2025, FI
    • Official registration number and date: 5791 - 28/07/2023
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL HORIZONTE 11 2026, FI
    • Official registration number and date: 5826 - 19/01/2024
    • 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 2026, FI
    • Official registration number and date: 5443 - 28/02/2020
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL INTERES EURO, FI
    • Official registration number and date: 2132 - 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 INVERSION ETICA Y SOLIDARIA, FI
    • Official registration number and date: 2871 - 09/12/2003
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL PLANIFICACION, FI
    • Official registration number and date: 5317 - 16/11/2018
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL PRUDENTE, FI
    • Official registration number and date: 4375 - 10/06/2011
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL RENDIMIENTO, FI
    • Official registration number and date: 2145 - 14/06/2000
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
Page 113 out of 136