| SABADELL PRUDENTE |
0.0
|
7.0
|
A
|
| SABADELL PLANIFICACION |
0.0
|
7.0
|
A
|
| SABADELL INVERSION ETICA Y SOLIDARIA |
0.0
|
7.1
|
A
|
| SABADELL INTERES EURO |
0.0
|
7.0
|
A
|
| SABADELL HORIZONTE 2026 |
0.0
|
7.1
|
AA
|
| SABADELL HORIZONTE 11 2026 |
0.0
|
0.0
| |
| SABADELL HORIZONTE 10 2025 |
0.0
|
0.0
| |
| SABADELL HORIZONTE 06 2025 |
0.0
|
0.0
| |
| SABADELL HORIZONTE 02 2026 |
0.0
|
0.0
| |
| SABADELL GOBIERNOS CORTO PLAZO FI |
0.0
|
0.0
| |
| SABADELL GARANTIA FIJA 21 |
0.0
|
0.0
| |
| SABADELL GARANTIA FIJA 20 |
0.0
|
0.0
| |
| SABADELL GARANTIA FIJA 18 |
0.0
|
0.0
| |
| SABADELL GARANTIA FIJA 17 |
0.0
|
0.0
| |
| SABADELL GARANTIA EXTRA 30 |
0.0
|
0.0
| |
| SABADELL GARANTIA EXTRA 29 |
0.0
|
0.0
| |
| SABADELL GARANTIA EXTRA 28 |
0.0
|
0.0
| |
| SABADELL GARANTIA EXTRA 27 |
0.0
|
0.0
| |
| SABADELL GARANTIA EXTRA 17 |
0.0
|
0.0
| |
| SABADELL GARANTIA EXTRA 15 |
0.0
|
0.0
| |
| SABADELL FONDTESORO LARGO PLAZO |
0.8
|
5.4
|
BBB
|
| Sabadell Evolucion 06 2029 FI |
0.0
|
0.0
| |
| SABADELL EUROPA BOLSA ESG |
0.0
|
8.8
|
AAA
|
| SABADELL EUROACCION |
0.0
|
8.4
|
AA
|
| SABADELL EURO YIELD |
0.0
|
7.0
|
A
|
| SABADELL ESTADOS UNIDOS BOLSA |
96.7
|
7.1
|
AA
|
| SABADELL ESPANA BOLSA FUTURO |
0.0
|
7.3
|
AA
|
| SABADELL EQUILIBRADO |
0.0
|
7.1
|
AA
|
| Sabadell Emergente Mixto Flexible FI |
0.0
|
0.0
| |
| SABADELL EMERGENTE MIXTO FLEXIBLE |
0.0
|
5.5
|
BBB
|
| SABADELL ECONOMIA VERDE |
0.0
|
8.6
|
AA
|
| SABADELL ECONOMIA MEDICALTECH |
0.0
|
6.5
|
A
|
| SABADELL ECONOMIA DIGITAL |
22.5
|
5.6
|
BBB
|
| SABADELL DOLAR FIJO |
0.0
|
6.3
|
A
|
| SABADELL DINAMICO |
0.0
|
7.5
|
AA
|
| SABADELL CONSOLIDA 94 |
0.0
|
0.0
| |
| SABADELL CONSOLIDA 90 |
0.0
|
0.0
| |
| SABADELL CONSOLIDA 85 |
0.0
|
6.8
|
A
|
| Sabadell Buy and Watch 06 2029, FI |
0.0
|
0.0
| |
| Sabadell Buy and Watch 06 2027, FI |
0.0
|
0.0
| |
| SABADELL BUY AND WATCH 06 2026 |
0.0
|
0.0
| |
| SABADELL BUY AND WATCH 03 2029 FI |
0.0
|
0.0
| |
| SABADELL BUY AND WATCH 03 2027 |
0.0
|
0.0
| |
| SABADELL BUY AND WATCH 01 2030, FI |
0.0
|
0.0
| |
| SABADELL BONOS SOSTENIBLES ESPANA |
0.0
|
6.0
|
A
|
| SABADELL BONOS INTERNACIONAL |
0.0
|
7.8
|
AA
|
| SABADELL BONOS INFLACION EURO |
0.0
|
6.0
|
A
|
| SABADELL BONOS FLOTANTES EURO |
0.0
|
6.8
|
A
|
| SABADELL BONOS EURO |
0.0
|
6.9
|
A
|
| Sabadell Bonos Espana FI |
0.0
|
6.0
|
A
|
| SABADELL BONOS EMERGENTES |
0.0
|
4.2
|
BB
|
| SABADELL BOLSAS EMERGENTES |
0.0
|
5.8
|
A
|
| Saba ETF |
0.0
|
0.0
| |
| SAAT Tax-Managed Aggressive Strategy Fund |
0.0
|
0.0
| |
| SAAT Moderate Strategy Fund |
0.0
|
0.0
| |
| SAAT Moderate Strategy Allocation Fund |
0.0
|
0.0
| |
| SAAT Market Growth Strategy Allocation Fund |
0.0
|
0.0
| |
| SAAT Market Growth Strategy Fund |
0.0
|
0.0
| |
| SAAT Defensive Strategy Fund |
0.0
|
0.0
| |
| SAAT Defensive Strategy Allocation Fund |
0.0
|
0.0
| |
| SAAT Core Market Strategy Fund |
0.0
|
0.0
| |
| SAAT Core Market Strategy Allocation Fund |
0.0
|
0.0
| |
| SAAT Conservative Strategy Fund |
0.0
|
0.0
| |
| SAAT Conservative Strategy Allocation Fund |
0.0
|
0.0
| |
| SAAT Aggressive Strategy Fund |
0.0
|
0.0
| |
| SA OPTIMA MIXTO, FI |
0.0
|
0.0
| |
| SA Optima Global, FI |
204.8
|
7.3
|
AA
|
| S4A US Long |
216.9
|
7.2
|
AA
|
| S4A US Equity Small & Mid Cap |
0.0
|
0.0
| |
| S4A US Equity ESG |
0.0
|
0.0
| |
| S4A Systematic Absolute Return |
162.2
|
7.9
|
AA
|
| S4A Pure Equity Global |
0.0
|
0.0
| |
| S4A Pure Equity Germany |
144.9
|
8.2
|
AA
|
| S4A Multi Asset Defensive |
165.2
|
7.6
|
AA
|
| S4A Global Wealth S4A Global Wealth |
0.0
|
0.0
| |
| S4A EU Pure Equity |
137.9
|
7.9
|
AA
|
| S.G. 2000 INVERSIONES |
77.3
|
5.7
|
A
|
| S.E.A. Funds - S.E.A. Asian High Yield Bond Fund (in Liquidation) |
0.0
|
0.0
| |
| S.E.A. Funds - S.E.A. Asian Equity Discovery Fund (in Liquidation) |
0.0
|
0.0
| |
| S.AFIR Ravensburg Perspektive |
80.3
|
9.2
|
AAA
|
| S. Carolina Intermediate Tax-Free Fund |
0.0
|
0.0
| |
| S-Bank USA Equity |
111.9
|
5.9
|
A
|
| S-Bank Short-Term Bond |
0.0
|
0.0
| |
| S-Bank Real Estate Asset Management |
0.0
|
0.0
| |
| S-Bank Passive USA ESG Equity |
0.0
|
6.7
|
A
|
| S-Bank Passive Europe ESG Equity |
0.0
|
8.8
|
AAA
|
| S-Bank High Yield Europe ESG Yield |
0.0
|
0.0
| |
| S-Bank High Yield Europe ESG |
0.0
|
0.0
| |
| S-Bank Growing Economies Equity |
0.0
|
0.0
| |
| S-Bank Green Corporate Bond ESG Yield |
104.2
|
8.1
|
AA
|
| S-Bank Global Private Assets |
0.0
|
0.0
| |
| S-Bank Frontier Markets Equity |
0.0
|
0.0
| |
| S-Bank Fossil Free Europe ESG Equity |
0.0
|
8.5
|
AA
|
| S-Bank Fixed-Income Asset Management A |
0.0
|
6.9
|
A
|
| S-Bank Fenno Equity |
156.6
|
9.0
|
AAA
|
| S-Bank European Private Credit |
0.0
|
0.0
| |
| S-Bank Europe Equity |
89.6
|
9.0
|
AAA
|
| S-Bank Euro Government Bond Yield |
0.0
|
6.1
|
A
|
| S-Bank Emerging Markets Yield |
0.0
|
5.8
|
A
|
| S-Bank Emerging markets ESG Equity |
0.0
|
6.4
|
A
|
