| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 100,660000 | 10/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 102,250000 | 10/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 102,240000 | 10/06/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 102,370000 | 10/06/2025 | · | · | ND |
| RENTA 4 US EQUITY, FI | ÉTICO | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,765878 | 30/05/2025 | 6,02% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,414467 | 30/05/2025 | 4,11% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,524802 | 11/06/2025 | 1,71% | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.181,566700 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | FONDO DE INVERSIÓN LIBRE | 1.181,566200 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | FONDO DE INVERSIÓN LIBRE | 1.237,400990 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | FONDO DE INVERSIÓN LIBRE | 1.237,259430 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | FONDO DE INVERSIÓN LIBRE | 1.148,206690 | 31/03/2025 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | FONDO DE INVERSIÓN LIBRE | 1.148,206170 | 31/03/2025 | · | · | * |
| RETURN STACKED OFFROAD, FIL A | FONDO DE INVERSIÓN LIBRE | 9,397456 | 12/06/2025 | · | · | ND |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,065868 | 12/06/2025 | -9,16% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,104955 | 12/06/2025 | -8,88% | · | ND |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 140,510000 | 12/06/2025 | 6,72% | · | ND |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 143,420000 | 12/06/2025 | 7,09% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 133,948594 | 12/06/2025 | -6,23% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 102,270000 | 12/06/2025 | -6,09% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 117,990000 | 12/06/2025 | -8,46% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 106,537864 | 12/06/2025 | -8,25% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 135,330000 | 12/06/2025 | -4,77% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 138,390000 | 12/06/2025 | -4,47% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 138,610000 | 12/06/2025 | -4,43% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 107,990000 | 12/06/2025 | 1,63% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 128,630000 | 12/06/2025 | 1,67% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 136,653169 | 12/06/2025 | 12,59% | · | ND |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 146,204175 | 12/06/2025 | 1,33% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,901105 | 12/06/2025 | 1,65% | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,505784 | 12/06/2025 | 1,29% | · | 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 | 308,805130 | 12/06/2025 | 0,88% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.109,340095 | 12/06/2025 | -8,11% | · | ND |
| RURAL GARANTIA NOVIEMBRE 2024, FI | GARANTIZADOS | 312,200000 | 28/01/2025 | · | · | ND |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | GARANTIZADOS | 338,670000 | 28/01/2025 | · | · | ** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,887629 | 12/06/2025 | 1,46% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 310,966922 | 12/06/2025 | 1,19% | · | ND |
| RURAL I RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,515167 | 12/06/2025 | 0,88% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,847859 | 12/06/2025 | 1,47% | · | ND |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | RF GARANTIZADO | 306,179471 | 12/06/2025 | 0,88% | · | ND |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 307,485518 | 12/06/2025 | 0,78% | · | ND |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,384636 | 12/06/2025 | · | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,340945 | 12/06/2025 | · | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,073304 | 12/06/2025 | 1,46% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,848701 | 12/06/2025 | 0,90% | · | ND |
| SABADELL ACUMULA SOSTENIBLE, FI BASE | MIXTO CONSERVADOR GLOBAL | 9,080000 | 08/09/2022 | · | · | ND |
| SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 9,210000 | 08/09/2022 | · | · | ND |
| SABADELL ACUMULA SOSTENIBLE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 9,210000 | 08/09/2022 | · | · | ND |
| SABADELL ACUMULA SOSTENIBLE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 9,260000 | 08/09/2022 | · | · | ND |
| SABADELL ACUMULA SOSTENIBLE, FI PYME | MIXTO CONSERVADOR GLOBAL | 9,130000 | 08/09/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI BASE | RVI LATINOAMÉRICA | 7,280000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI CARTERA | RVI LATINOAMÉRICA | 7,750000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | RVI LATINOAMÉRICA | 7,680000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI PLUS | RVI LATINOAMÉRICA | 7,510000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI PREMIER | RVI LATINOAMÉRICA | 7,810000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI PYME | RVI LATINOAMÉRICA | 7,580000 | 11/05/2022 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI BASE | RF EURO HIGH YIELD | 14,740000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI CARTERA | RF EURO HIGH YIELD | 15,490000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI EMPRESA | RF EURO HIGH YIELD | 15,550000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI PLUS | RF EURO HIGH YIELD | 15,250000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI PREMIER | RF EURO HIGH YIELD | 15,560000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI PYME | RF EURO HIGH YIELD | 15,350000 | 22/09/2021 | · | · | 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 | · | · | ** |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,400000 | 09/07/2024 | · | · | *** |
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EURO LARGO PLAZO | 10,410000 | 09/07/2024 | · | · | *** |
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,520000 | 09/07/2024 | · | · | *** |
| SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LARGO PLAZO | 10,350000 | 09/07/2024 | · | · | ** |
| 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 | 10,152085 | 11/06/2025 | 2,57% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,481701 | 11/06/2025 | 1,83% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,137255 | 11/06/2025 | 1,25% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,548182 | 11/06/2025 | 1,45% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,334888 | 11/06/2025 | 2,18% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,283009 | 11/06/2025 | · | · | ND |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,044400 | 10/06/2025 | 3,90% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,258300 | 10/06/2025 | 3,64% | · | ND |
| SABADELL COMMODITIES, FI BASE | MATERIAS PRIMAS | 8,570000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI CARTERA | MATERIAS PRIMAS | 9,130000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI EMPRESA | MATERIAS PRIMAS | 9,110000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI PLUS | MATERIAS PRIMAS | 8,920000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI PREMIER | MATERIAS PRIMAS | 9,280000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI PYME | MATERIAS PRIMAS | 8,970000 | 08/09/2021 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI BASE | MIXTO AGRESIVO GLOBAL | 10,500000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 10,200000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PLUS | MIXTO AGRESIVO GLOBAL | 10,200000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PREMIER | MIXTO AGRESIVO GLOBAL | 10,260000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PYME | MIXTO AGRESIVO GLOBAL | 10,110000 | 06/09/2022 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | ** |
