| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 17/03 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 18/05 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 19/05 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
| RURAL PERFIL DECIDIDO, FI PREMIUM | 19/03 | · |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 19/11 | · |
| RURAL XIII RENTABILIDAD GARANTIZADA, FI | 16/04 | · |
| RURAL XII RENTABILIDAD GARANTIZADA, FI | 18/05 | · |
| SABADELL BONOS INFLACION EURO, FI BASE | 09/07 | · |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | 09/07 | · |
| SABADELL BONOS INFLACION EURO, FI PLUS | 09/07 | · |
| SABADELL BONOS INFLACION EURO, FI PREMIER | 09/07 | · |
| SABADELL BONOS INFLACION EURO, FI PYME | 09/07 | · |
| SABADELL BUY AND WATCH 10 2030, FI | 19/05 | · |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | 23/04 | · |
| SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| SABADELL GARANTIA EXTRA 17, FI | 13/01 | · |
| SABADELL GARANTIA EXTRA 18, FI | 20/09 | · |
| SABADELL GARANTIA EXTRA 20, FI | 19/12 | · |
| SABADELL GARANTIA EXTRA 21, FI | 19/12 | · |
| SABADELL GARANTIA EXTRA 24, FI | 04/04 | · |
| SABADELL GARANTIA EXTRA 25, FI | 10/01 | · |
| SABADELL GARANTIA EXTRA 26, FI | 10/01 | · |
| SABADELL GARANTIA EXTRA 27, FI | 24/03 | · |
| SABADELL GARANTIA EXTRA 28, FI | 14/01 | · |
| SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| SABADELL HORIZONTE 02 2026, FI | 08/04 | · |
| SABADELL HORIZONTE 06 2025, FI | 29/08 | · |
| SABADELL HORIZONTE 10 2025, FI | 14/01 | · |
| SABADELL HORIZONTE 11 2030, FI | 19/05 | · |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| SANTALUCIA PAGARES, FI B | 19/05 | · |
| SANTALUCIA PAGARES, FI S | 19/05 | · |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 19/04 | · |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 19/04 | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| SANTANDER ACCIONES USA, FI ACE | 15/05 | · |
| SANTANDER AM EURO CORPORATE BOND A CAP | 27/03 | · |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 27/03 | · |
| SANTANDER AM EURO CORPORATE BOND B CAP | 27/03 | · |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 27/03 | · |
| SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| SANTANDER AM EURO CORPORATE BOND X CAP | 03/02 | · |
| SANTANDER AM EURO EQUITY A CAP | 27/03 | · |
| SANTANDER AM EURO EQUITY AU CAP | 27/03 | · |
| SANTANDER AM EURO EQUITY B CAP | 27/03 | · |
| SANTANDER AM EURO EQUITY I CAP | 27/03 | · |
| SANTANDER AM EURO EQUITY L CAP | 26/03 | · |
| SANTANDER AM EURO EQUITY M CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 27/03 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 27/03 | · |
| SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| SANTANDER CORPORATE COUPON AD DIS | 27/03 | · |
| SANTANDER CORPORATE COUPON CD DIS | 27/03 | · |
| SANTANDER CORPORATE COUPON CDE DIS | 27/03 | · |
| SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| SANTANDER CORPORATE COUPON X CAP | 27/03 | · |
| SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| SANTANDER EURO CAPITAL 95 A CAP | 27/03 | · |
| SANTANDER EUROPEAN DIVIDEND A CAP | 27/03 | · |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 27/03 | · |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 27/03 | · |
| SANTANDER EUROPEAN DIVIDEND B CAP | 27/03 | · |
| SANTANDER EUROPEAN DIVIDEND I CAP | 27/03 | · |
| SANTANDER EUROPEAN DIVIDEND SD DIS | 27/03 | · |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 27/03 | · |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | 27/03 | · |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 27/03 | · |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 27/03 | · |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 27/03 | · |
