| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | 29/10 | · |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 29/10 | · |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 29/10 | · |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | 29/10 | · |
| ROBECO SDG HIGH YIELD BONDS IEH USD | 29/10 | · |
| ROBECO SMART ENERGY X CHF | 29/10 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | 29/10 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | 29/10 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 29/10 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | 29/10 | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 29/10 | · |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | 29/10 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | 29/10 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 29/10 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | 29/10 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | 29/10 | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 29/10 | · |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | 29/10 | · |
| ROLNIK CONVICTION, FI F | 29/10 | · |
| ROLNIK RESILIENCE, FI | 29/10 | · |
| RQI GLOBAL VALUE III USD CAP | 29/10 | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | 28/10 | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | 28/10 | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 28/10 | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 28/10 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 28/10 | · |
| RURAL 2028 GARANTIA, FI | 29/10 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 29/10 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 29/10 | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 29/10 | · |
| RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | 29/10 | · |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 29/10 | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL MIXTO INTERNACIONAL 25, FI PREMIUM | 08/10 | · |
| RURAL MIXTO INTERNACIONAL 30/50, FI PREMIUM | 08/10 | · |
| RURAL PERFIL CONSERVADOR, FI PREMIUM | 08/10 | · |
| RURAL PERFIL DECIDIDO, FI PREMIUM | 28/10 | · |
| RURAL PERFIL DINAMICO, FI PREMIUM | 08/10 | · |
| RURAL PERFIL MODERADO, FI CARTERA | 28/10 | · |
| RURAL PERFIL MODERADO, FI PREMIUM | 08/10 | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 29/10 | · |
| RURAL RENTABILIDAD OBJETIVO III, FI | 29/10 | · |
| RURAL RENTA VARIABLE INTERNACIONAL, FI PREMIUM | 29/10 | · |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 19/11 | · |
| RURAL XIII RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL XII RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL XIV RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL XV RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| 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 | 29/10 | · |
| SABADELL BUY AND WATCH 03 2027, FI | 29/10 | · |
| SABADELL BUY AND WATCH 03 2029, FI | 29/10 | · |
| SABADELL BUY AND WATCH 03 2031, FI | 29/10 | · |
| SABADELL BUY AND WATCH 06 2026, FI | 02/09 | · |
| SABADELL BUY AND WATCH 06 2027, FI | 29/10 | · |
| SABADELL BUY AND WATCH 06 2029, FI | 29/10 | · |
| SABADELL BUY AND WATCH 06 2030, FI | 29/10 | · |
| SABADELL BUY AND WATCH 06 2030 II, FI | 29/10 | · |
| SABADELL BUY AND WATCH 09 2030, FI | 29/10 | · |
| SABADELL BUY AND WATCH 10 2030, FI | 29/10 | · |
| 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 | 29/10 | · |
| SABADELL EVOLUCION 03 2030, FI | 29/10 | · |
| SABADELL EVOLUCION 06 2029, FI | 29/10 | · |
| SABADELL GARANTIA EXTRA 15, FI | 29/06 | · |
| SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
