| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,160000 | 12/02/2026 | 0,78% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,470000 | 12/02/2026 | 0,82% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 111,350000 | 12/02/2026 | 1,00% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 111,320000 | 12/02/2026 | 1,00% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 111,980000 | 12/02/2026 | 1,08% | · | ND |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,020000 | 11/02/2026 | 0,52% | · | ND |
| RENTA 4 US EQUITY, FI | RVI USA | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,849819 | 30/01/2026 | 0,32% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,700854 | 30/01/2026 | 0,07% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,680619 | 12/02/2026 | 0,94% | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | INMOBILIARIO INDIRECTO | 1.192,763260 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | INMOBILIARIO INDIRECTO | 1.192,762820 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | INMOBILIARIO INDIRECTO | 1.253,453010 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | INMOBILIARIO INDIRECTO | 1.253,180680 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | INMOBILIARIO INDIRECTO | 1.156,658190 | 31/08/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | INMOBILIARIO INDIRECTO | 1.156,657640 | 31/08/2025 | · | · | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,280216 | 13/02/2026 | 4,06% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,441548 | 13/02/2026 | 4,16% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,313083 | 16/02/2026 | 6,40% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 10,921243 | 16/02/2026 | 6,42% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,020475 | 16/02/2026 | 6,51% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 106,570000 | 13/02/2026 | -2,84% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 110,660000 | 16/02/2026 | -2,90% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 100,016871 | 16/02/2026 | -2,85% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 138,020000 | 13/02/2026 | 9,73% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 164,490000 | 13/02/2026 | 9,75% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 135,691991 | 16/02/2026 | -8,22% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 321,865239 | 16/02/2026 | 0,41% | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 311,262930 | 16/02/2026 | 0,23% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.212,368121 | 16/02/2026 | -3,08% | · | ND |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,340884 | 16/02/2026 | 0,29% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,547320 | 16/02/2026 | 0,22% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,454278 | 16/02/2026 | 0,36% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 302,849906 | 16/02/2026 | 0,59% | · | ND |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 301,851488 | 16/02/2026 | 0,24% | · | ND |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,000552 | 16/02/2026 | 0,45% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,815317 | 16/02/2026 | 0,35% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,448392 | 16/02/2026 | 0,30% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,870000 | 19/11/2025 | · | · | ND |
| RURAL XII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,000010 | 12/02/2026 | · | · | ND |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,180727 | 16/02/2026 | 0,39% | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,761642 | 16/02/2026 | 0,49% | · | ND |
| SABADELL BONOS EMERGENTES, FI BASE | RFI EMERGENTES | 14,760000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI EMPRESA | RFI EMERGENTES | 15,780000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PLUS | RFI EMERGENTES | 15,600000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PREMIER | RFI EMERGENTES | 16,010000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PYME | RFI EMERGENTES | 15,440000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI BASE | RF EURO LARGO PLAZO | 10,290000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,400000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EURO LARGO PLAZO | 10,410000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,520000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LARGO PLAZO | 10,350000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI BASE | RFI GLOBAL | 13,010000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI EMPRESA | RFI GLOBAL | 13,790000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI PLUS | RFI GLOBAL | 13,570000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI PREMIER | RFI GLOBAL | 13,930000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI PYME | RFI GLOBAL | 13,560000 | 31/05/2023 | · | · | ND |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,475102 | 13/02/2026 | 0,93% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,659051 | 13/02/2026 | 0,37% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,443665 | 13/02/2026 | 0,77% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,695165 | 13/02/2026 | 0,27% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,545624 | 13/02/2026 | 0,45% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,597089 | 13/02/2026 | 0,88% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 10,021330 | 13/02/2026 | 0,15% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,211800 | 12/02/2026 | 0,19% | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | **** |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | **** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,148680 | 13/02/2026 | 0,99% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,121752 | 13/02/2026 | 1,05% | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,255564 | 13/02/2026 | 1,01% | · | ND |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 18, FI | GARANTIZADOS | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | GARANTIZADOS | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | GARANTIZADOS | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | GARANTIZADOS | 10,660000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 26, FI | GARANTIZADOS | 10,610000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 32, FI | GARANTIZADOS | 11,580000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 19, FI | GARANTIZADOS | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | GARANTIZADOS | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,666209 | 13/02/2026 | 0,54% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,151292 | 13/02/2026 | 0,16% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,206610 | 13/02/2026 | 0,20% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,167092 | 13/02/2026 | 0,17% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,167092 | 13/02/2026 | 0,17% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,198762 | 13/02/2026 | 0,20% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,159189 | 13/02/2026 | 0,17% | · | ND |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,330000 | 29/08/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,640000 | 14/01/2026 | 0,02% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,611795 | 13/02/2026 | 0,22% | · | ND |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EURO LARGO PLAZO | 10,590000 | 16/07/2024 | · | · | ND |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,079212 | 13/02/2026 | 0,46% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO | 10,081733 | 13/02/2026 | · | · | ND |
