| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | **** |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | **** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,017812 | 09/09/2025 | · | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,037216 | 09/09/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | RV GARANTIZADO | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | RV GARANTIZADO | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | RV GARANTIZADO | 10,660000 | 10/01/2025 | · | · | ** |
| SABADELL GARANTIA EXTRA 26, FI | RV GARANTIZADO | 10,610000 | 10/01/2025 | · | · | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
| SABADELL GARANTIA FIJA 19, FI | RF GARANTIZADO | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,582236 | 09/09/2025 | 0,73% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,094212 | 09/09/2025 | 1,12% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,133951 | 09/09/2025 | 1,37% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,105576 | 09/09/2025 | 1,19% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,105576 | 09/09/2025 | 1,19% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,128337 | 09/09/2025 | 1,33% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,099893 | 09/09/2025 | 1,16% | · | ND |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,336304 | 01/09/2025 | 1,20% | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,590961 | 09/09/2025 | 1,27% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,543645 | 09/09/2025 | 1,55% | · | ND |
| SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
| SABADELL PLANIFICACION 50, FI BASE | MIXTO AGRESIVO GLOBAL | 10,310000 | 13/09/2022 | · | · | ND |
| SABADELL PLANIFICACION 50, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 10,490000 | 13/09/2022 | · | · | ND |
| SABADELL PLANIFICACION 50, FI PLUS | MIXTO AGRESIVO GLOBAL | 10,490000 | 13/09/2022 | · | · | ND |
| SABADELL PLANIFICACION 50, FI PREMIER | MIXTO AGRESIVO GLOBAL | 10,570000 | 13/09/2022 | · | · | ND |
| SABADELL PLANIFICACION 50, FI PYME | MIXTO AGRESIVO GLOBAL | 10,370000 | 13/09/2022 | · | · | ND |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,958895 | 09/09/2025 | 2,06% | · | ND |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EURO LARGO PLAZO | 10,590000 | 16/07/2024 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,503004 | 10/09/2025 | -4,48% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,914246 | 10/09/2025 | -7,26% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,827364 | 10/09/2025 | 1,52% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,725598 | 10/09/2025 | 1,28% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,776595 | 10/09/2025 | 2,34% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,688788 | 10/09/2025 | 2,13% | · | ND |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,347800 | 10/09/2025 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 101,543500 | 09/09/2025 | 2,46% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 94,635688 | 09/09/2025 | 20,28% | · | ND |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | *** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 89,506364 | 09/09/2025 | -6,70% | · | ND |
