| ROBECO GLOBAL MULTI-THEMATIC D USD | 09/04 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 09/04 | · |
| ROBECO INDIAN EQUITIES I EUR | 09/04 | · |
| ROBECO INDIAN EQUITIES I USD | 09/04 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 09/04 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 09/04 | · |
| ROBECO SMART ENERGY X CHF | 09/04 | · |
| ROLNIK CONVICTION, FI F | 09/04 | · |
| ROLNIK RESILIENCE, FI | 09/04 | · |
| RURAL 2028 GARANTIA, FI | 09/04 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 09/04 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 09/04 | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 09/04 | · |
| RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 09/04 | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 09/04 | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | 09/04 | · |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 09/04 | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 09/04 | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 09/04 | · |
| RURAL PERFIL DECIDIDO, FI PREMIUM | 19/03 | · |
| RURAL PERFIL MODERADO, FI CARTERA | 08/04 | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 09/04 | · |
| RURAL RENTABILIDAD OBJETIVO III, FI | 09/04 | · |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 09/04 | · |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 09/04 | · |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 09/04 | · |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 19/11 | · |
| RURAL XII RENTABILIDAD GARANTIZADA, FI | 09/04 | · |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 09/04 | · |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 09/04 | · |
| 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 01 2030, FI | 08/04 | · |
| SABADELL BUY AND WATCH 03 2027, FI | 08/04 | · |
| SABADELL BUY AND WATCH 03 2029, FI | 08/04 | · |
| SABADELL BUY AND WATCH 06 2026, FI | 08/04 | · |
| SABADELL BUY AND WATCH 06 2027, FI | 08/04 | · |
| SABADELL BUY AND WATCH 06 2029, FI | 08/04 | · |
| SABADELL BUY AND WATCH 06 2030, FI | 08/04 | · |
| SABADELL BUY AND WATCH 10 2030, FI | 08/04 | · |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 27/02 | · |
| SABADELL CONSOLIDA 94, FI | 07/04 | · |
| 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 | 08/04 | · |
| SABADELL EVOLUCION 03 2030, FI | 08/04 | · |
| SABADELL EVOLUCION 06 2029, FI | 08/04 | · |
| 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 28, FI | 14/01 | · |
| SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| SABADELL GARANTIA FIJA 18, FI | 08/04 | · |
| SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| SABADELL GARANTIA FIJA 21, FI | 08/04 | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 08/04 | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 08/04 | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 08/04 | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 08/04 | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 08/04 | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 08/04 | · |
| SABADELL HORIZONTE 06 2025, FI | 29/08 | · |
| SABADELL HORIZONTE 10 2025, FI | 14/01 | · |
| SABADELL HORIZONTE 11 2026, FI | 08/04 | · |
| SABADELL RENDIMIENTO, FI Z | 08/04 | · |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| SANTALUCIA PAGARES, FI A | 09/04 | · |
| SANTALUCIA PAGARES, FI B | 09/04 | · |
| SANTALUCIA PAGARES, FI S | 09/04 | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 09/04 | · |
| SANTALUCIA QUALITY ACCIONES, FI AR | 09/04 | · |
| SANTALUCIA RENTA FIJA 2026, FI A | 09/04 | · |
| SANTALUCIA RENTA FIJA 2026, FI B | 09/04 | · |
| SANTALUCIA RENTA FIJA 2028, FI A | 09/04 | · |
| SANTALUCIA RENTA FIJA 2028, FI B | 09/04 | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 09/04 | · |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 09/04 | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 05/12 | · |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 08/04 | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 08/04 | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| SANTANDER ACCIONES USA, FI ACE | 04/09 | · |
| SANTANDER ACCIONES USA, FI CARTERA | 07/04 | · |
