| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 113,740000 | 21/08/2025 | 7,04% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 135,500000 | 21/08/2025 | 7,10% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 150,915864 | 21/08/2025 | 24,35% | · | ND |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,012196 | 21/08/2025 | 6,05% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,851655 | 21/08/2025 | 1,63% | · | 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 | 316,447348 | 21/08/2025 | 1,27% | · | 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 | 309,289976 | 21/08/2025 | 1,03% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.165,329577 | 21/08/2025 | -3,47% | · | 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 | 313,187344 | 21/08/2025 | 1,56% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,379130 | 21/08/2025 | 1,33% | · | ND |
| RURAL I RENTABILIDAD GARANTIZADA, FI | GARANTIZADOS | 314,671357 | 21/08/2025 | 1,25% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,092785 | 21/08/2025 | 1,55% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,688942 | 21/08/2025 | · | · | ND |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 308,486895 | 21/08/2025 | 1,11% | · | ND |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 300,031923 | 21/08/2025 | · | · | ND |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,365342 | 21/08/2025 | · | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,493459 | 21/08/2025 | · | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,363302 | 21/08/2025 | 1,55% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,627900 | 21/08/2025 | 1,15% | · | 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 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 | 10,258604 | 21/08/2025 | 3,65% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,535826 | 21/08/2025 | 2,35% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,246422 | 21/08/2025 | 2,34% | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,597793 | 21/08/2025 | 1,93% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,408312 | 21/08/2025 | 2,91% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,388131 | 21/08/2025 | · | · | ND |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,305100 | 20/08/2025 | 4,15% | · | ND |
