| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 148,020000 | 21/11/2024 | 28,10% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 104,900000 | 21/11/2024 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 124,880000 | 21/11/2024 | 19,38% | · | 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 | · | · | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 119,733161 | 21/11/2024 | 13,67% | · | ND |
| ROLNIK CONVICTION, FI F | MIXTO FLEXIBLE | 120,594904 | 21/11/2024 | · | · | ND |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 140,826746 | 21/11/2024 | 14,30% | · | ND |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 312,454987 | 21/11/2024 | 4,15% | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 311,650256 | 21/11/2024 | 2,93% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.194,945756 | 21/11/2024 | 28,61% | · | ND |
| RURAL GARANTIA NOVIEMBRE 2024, FI | RF GARANTIZADO | 310,640793 | 21/11/2024 | 2,41% | · | ND |
| RURAL I RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 309,924997 | 21/11/2024 | 2,06% | · | 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 IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 368,340448 | 21/11/2024 | 11,48% | · | ND |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 353,385236 | 21/11/2024 | 9,86% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,159824 | 21/11/2024 | · | · | ND |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 374,779774 | 20/11/2024 | 8,69% | · | ND |
| RURAL RENDIMIENTO 2025 GARANTIA, FI | RF GARANTIZADO | 309,664599 | 21/11/2024 | 2,18% | · | ND |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | RF GARANTIZADO | 302,648301 | 21/11/2024 | 2,20% | · | ND |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 300,634886 | 21/11/2024 | 2,23% | · | 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 CAPITAL EXTRA N°1 C EUR CAP | GARANTIZADOS | 105,523800 | 19/11/2024 | 3,28% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | GARANTIZADOS | 103,095100 | 19/11/2024 | 2,00% | · | 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 CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 10,460829 | 19/11/2024 | 3,57% | · | 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 ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 10,460296 | 19/11/2024 | 13,70% | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI CARTERA | BIOTECNOLOGÍA | 10,836347 | 19/11/2024 | 14,97% | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 10,609146 | 19/11/2024 | 14,21% | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 10,608960 | 19/11/2024 | 14,21% | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 10,684409 | 19/11/2024 | 14,46% | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 10,533801 | 19/11/2024 | 13,95% | · | 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 |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 5,410000 | 28/01/2022 | · | · | ND |
