| 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 | · |
| RETURN STACKED APEX, FIL A | 16/02 | · |
| RETURN STACKED APEX, FIL Z | 16/02 | · |
| RETURN STACKED OFFROAD, FIL A | 17/02 | · |
| RETURN STACKED OFFROAD, FIL I | 17/02 | · |
| RETURN STACKED OFFROAD, FIL Z | 17/02 | · |
| RHO SELECCION, FI A | 16/02 | · |
| RHO SELECCION, FI B | 16/02 | · |
| RHO SELECCION, FI C | 16/02 | · |
| ROBECO CIRCULAR ECONOMY DH EUR | 17/02 | · |
| ROBECO CIRCULAR ECONOMY FH EUR | 17/02 | · |
| ROBECO CREDIT INCOME FH EUR | 17/02 | · |
| ROBECO CREDIT INCOME F USD | 17/02 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 17/02 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 17/02 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 17/02 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 17/02 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 17/02 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 17/02 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 17/02 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 17/02 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 17/02 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 17/02 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 17/02 | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 17/02 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 17/02 | · |
| ROBECO INDIAN EQUITIES I EUR | 17/02 | · |
| ROBECO INDIAN EQUITIES I USD | 17/02 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 13/02 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 13/02 | · |
| ROBECO SMART ENERGY X CHF | 17/02 | · |
| ROLNIK CONVICTION, FI F | 17/02 | · |
| ROLNIK RESILIENCE, FI | 17/02 | · |
| RURAL 2028 GARANTIA, FI | 17/02 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 17/02 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 17/02 | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 17/02 | · |
| RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 17/02 | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 17/02 | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | 17/02 | · |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 17/02 | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 17/02 | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 17/02 | · |
| RURAL MULTIFONDO 75, FI CARTERA | 16/02 | · |
| RURAL PERFIL MODERADO, FI CARTERA | 16/02 | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 17/02 | · |
| RURAL RENTABILIDAD OBJETIVO III, FI | 17/02 | · |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 17/02 | · |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 17/02 | · |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 17/02 | · |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 19/11 | · |
| RURAL XII RENTABILIDAD GARANTIZADA, FI | 12/02 | · |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 17/02 | · |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 17/02 | · |
| SABADELL BONOS EMERGENTES, FI BASE | 31/05 | · |
| SABADELL BONOS EMERGENTES, FI EMPRESA | 31/05 | · |
| SABADELL BONOS EMERGENTES, FI PLUS | 31/05 | · |
| SABADELL BONOS EMERGENTES, FI PREMIER | 31/05 | · |
| SABADELL BONOS EMERGENTES, FI PYME | 31/05 | · |
| 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 BONOS INTERNACIONAL, FI BASE | 31/05 | · |
| SABADELL BONOS INTERNACIONAL, FI EMPRESA | 31/05 | · |
| SABADELL BONOS INTERNACIONAL, FI PLUS | 31/05 | · |
| SABADELL BONOS INTERNACIONAL, FI PREMIER | 31/05 | · |
| SABADELL BONOS INTERNACIONAL, FI PYME | 31/05 | · |
| SABADELL BUY AND WATCH 01 2030, FI | 16/02 | · |
| SABADELL BUY AND WATCH 03 2027, FI | 16/02 | · |
| SABADELL BUY AND WATCH 03 2029, FI | 16/02 | · |
| SABADELL BUY AND WATCH 06 2026, FI | 16/02 | · |
| SABADELL BUY AND WATCH 06 2027, FI | 16/02 | · |
| SABADELL BUY AND WATCH 06 2029, FI | 16/02 | · |
| SABADELL BUY AND WATCH 06 2030, FI | 16/02 | · |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 12/02 | · |
| SABADELL CONSOLIDA 94, FI | 13/02 | · |
| 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 EVOLUCION 01 2030, FI | 16/02 | · |
| SABADELL EVOLUCION 03 2030, FI | 16/02 | · |
| SABADELL EVOLUCION 06 2029, FI | 16/02 | · |
| SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| 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 | · |
