| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 103,370300 | 06/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | RVI EMERGENTES | 118,440000 | 06/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | RVI EMERGENTES | 101,689482 | 06/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | RVI EMERGENTES | 118,600000 | 06/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | RVI EMERGENTES | 101,828106 | 06/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | RVI EMERGENTES | 118,650000 | 06/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | RVI EMERGENTES | 101,871426 | 06/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | RVI EMERGENTES | 118,730000 | 06/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | RVI EMERGENTES | 101,940738 | 06/08/2026 | · | · | ND |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 125,220000 | 06/08/2026 | · | -5,73% | *** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | RVI GLOBAL | 101,750130 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 113,240000 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 97,773350 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 113,380000 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 97,903310 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 113,430000 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | 97,946630 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 113,530000 | 06/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 98,024606 | 06/08/2026 | · | · | ND |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,772137 | 06/08/2026 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL PERFIL DECIDIDO, FI PREMIUM | MIXTO AGRESIVO GLOBAL | 1.440,578200 | 05/08/2026 | · | · | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI PREMIUM | RVI GLOBAL | 0,000010 | 30/07/2026 | · | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,870000 | 19/11/2025 | · | · | ND |
| RURAL XIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,545727 | 06/08/2026 | · | · | ND |
| RURAL XII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,497497 | 06/08/2026 | · | · | ND |
| RURAL XIV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,000000 | 06/08/2026 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI BASE | RF EURO LIGADA A LA INFLACIÓN | 10,290000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EURO LIGADA A LA INFLACIÓN | 10,400000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EURO LIGADA A LA INFLACIÓN | 10,410000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EURO LIGADA A LA INFLACIÓN | 10,520000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LIGADA A LA INFLACIÓN | 10,350000 | 09/07/2024 | · | · | ND |
| SABADELL BUY AND WATCH 03 2031, FI | A VENCIMIENTO: SIN GARANTÍA | 10,005609 | 06/08/2026 | · | · | ND |
| SABADELL BUY AND WATCH 09 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,023493 | 06/08/2026 | · | · | ND |
| SABADELL BUY AND WATCH 10 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,035139 | 06/08/2026 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | RVI BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | RVI BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | RVI BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | RVI BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | RVI BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | A VENCIMIENTO: EN TRANSICIÓN | 9,118694 | 13/01/2026 | · | · | ** |
| SABADELL GARANTIA EXTRA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,660000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 26, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,610000 | 10/01/2025 | · | · | ND |
