| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | FONDO DE INVERSIÓN LIBRE | 1.142,665130 | 30/04/2024 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | FONDO DE INVERSIÓN LIBRE | 1.187,898310 | 30/04/2024 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | FONDO DE INVERSIÓN LIBRE | 1.187,726920 | 30/04/2024 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | FONDO DE INVERSIÓN LIBRE | 1.115,498220 | 30/04/2024 | · | · | ND |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | FONDO DE INVERSIÓN LIBRE | 1.122,975600 | 31/08/2024 | · | · | ** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,982254 | 21/11/2024 | · | · | ND |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,986559 | 21/11/2024 | · | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 109,510000 | 21/11/2024 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 104,900000 | 21/11/2024 | · | · | ND |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES D EUR | RVI GLOBAL | 215,600000 | 27/09/2024 | · | · | **** |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES I EUR | RVI GLOBAL | 226,060000 | 27/09/2024 | · | · | ***** |
| ROLNIK CONVICTION, FI F | MIXTO FLEXIBLE | 120,594904 | 21/11/2024 | · | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,504282 | 20/11/2024 | · | -98,99% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,536000 | 20/11/2024 | · | -99,06% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,503100 | 20/11/2024 | · | -99,06% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,092468 | 20/11/2024 | · | -99,01% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,029503 | 20/11/2024 | · | -99,01% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,735183 | 20/11/2024 | · | -98,94% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,698731 | 20/11/2024 | · | -98,94% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,542817 | 20/11/2024 | · | -98,99% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,575500 | 20/11/2024 | · | -99,05% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,145598 | 20/11/2024 | · | -99,00% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,068122 | 20/11/2024 | · | -99,01% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,779682 | 20/11/2024 | · | -98,93% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,441019 | 20/11/2024 | · | -0,22% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,471300 | 20/11/2024 | · | -99,07% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,004078 | 20/11/2024 | · | -99,02% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,662091 | 20/11/2024 | · | -98,95% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,402615 | 20/11/2024 | · | -98,98% | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,236896 | 21/11/2024 | · | · | ND |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,285703 | 21/11/2024 | · | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,159824 | 21/11/2024 | · | · | ND |
| RURAL RENTABILIDAD OBJETIVO I, FI | DEUDA PÚBLICA EURO | 305,296592 | 21/11/2024 | · | · | ND |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 304,204602 | 21/11/2024 | · | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,314423 | 21/11/2024 | · | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,000000 | 21/11/2024 | · | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 100,000000 | 21/11/2024 | · | · | 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 AMERICA LATINA BOLSA, FI BASE | RVI LATINOAMÉRICA | 7,280000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI CARTERA | RVI LATINOAMÉRICA | 7,750000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | RVI LATINOAMÉRICA | 7,680000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI PLUS | RVI LATINOAMÉRICA | 7,510000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI PREMIER | RVI LATINOAMÉRICA | 7,810000 | 11/05/2022 | · | · | ND |
| SABADELL AMERICA LATINA BOLSA, FI PYME | RVI LATINOAMÉRICA | 7,580000 | 11/05/2022 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI BASE | RF EURO HIGH YIELD | 14,740000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI CARTERA | RF EURO HIGH YIELD | 15,490000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI EMPRESA | RF EURO HIGH YIELD | 15,550000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI PLUS | RF EURO HIGH YIELD | 15,250000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI PREMIER | RF EURO HIGH YIELD | 15,560000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI PYME | RF EURO HIGH YIELD | 15,350000 | 22/09/2021 | · | · | 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 | · | · | **** |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,400000 | 09/07/2024 | · | · | **** |
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EURO LARGO PLAZO | 10,410000 | 09/07/2024 | · | · | **** |
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,520000 | 09/07/2024 | · | · | **** |
| SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LARGO PLAZO | 10,350000 | 09/07/2024 | · | · | **** |
| 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 | 10,018230 | 20/11/2024 | · | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,252789 | 20/11/2024 | · | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | DEUDA PRIVADA EURO | 10,355916 | 20/11/2024 | · | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,060332 | 20/11/2024 | · | · | ND |
| SABADELL COMMODITIES, FI BASE | MATERIAS PRIMAS | 8,570000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI CARTERA | MATERIAS PRIMAS | 9,130000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI EMPRESA | MATERIAS PRIMAS | 9,110000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI PLUS | MATERIAS PRIMAS | 8,920000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI PREMIER | MATERIAS PRIMAS | 9,280000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI PYME | MATERIAS PRIMAS | 8,970000 | 08/09/2021 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI BASE | MIXTO AGRESIVO GLOBAL | 10,500000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 10,200000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PLUS | MIXTO AGRESIVO GLOBAL | 10,200000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PREMIER | MIXTO AGRESIVO GLOBAL | 10,260000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PYME | MIXTO AGRESIVO GLOBAL | 10,110000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA 5 VALORES, FIL BASE | FONDO DE INVERSIÓN LIBRE | 9,020000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA 5 VALORES, FIL EMPRESA | FONDO DE INVERSIÓN LIBRE | 9,310000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA 5 VALORES, FIL PLUS | FONDO DE INVERSIÓN LIBRE | 9,170000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA 5 VALORES, FIL PREMIER | FONDO DE INVERSIÓN LIBRE | 9,320000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA 5 VALORES, FIL PYME | FONDO DE INVERSIÓN LIBRE | 9,240000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA BOLSA, FI BASE | RV ESPAÑA | 7,660000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA BOLSA, FI EMPRESA | RV ESPAÑA | 8,110000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA BOLSA, FI PLUS | RV ESPAÑA | 8,040000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA BOLSA, FI PREMIER | RV ESPAÑA | 8,300000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA BOLSA, FI PYME | RV ESPAÑA | 7,980000 | 06/09/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 5,240000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 5,500000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 5,480000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 5,410000 | 28/01/2022 | · | · | ND |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 5,570000 | 28/01/2022 | · | · | ND |
