| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 23/10 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 23/10 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 24/10 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 24/10 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 24/10 | · |
| R-CO TARGET 2030 IG C2 EUR | 23/10 | · |
| R-CO TARGET 2030 IG D2 EUR | 23/10 | · |
| R-CO TARGET 2030 IG P2 EUR | 23/10 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 23/10 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 23/10 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 23/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 23/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 23/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 23/10 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 22/10 | · |
| RENTA 4 US EQUITY, FI | 20/05 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/03 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/03 | · |
| RETURN STACKED OFFROAD, FIL A | 24/10 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| RURAL GARANTIA NOVIEMBRE 2024, FI | 28/01 | · |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | 28/01 | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 24/10 | · |
| RURAL RENTABILIDAD OBJETIVO III, FI | 24/10 | · |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 24/10 | · |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 24/10 | · |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 24/10 | · |
| SABADELL ACUMULA SOSTENIBLE, FI BASE | 08/09 | · |
| SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | 08/09 | · |
| SABADELL ACUMULA SOSTENIBLE, FI PLUS | 08/09 | · |
| SABADELL ACUMULA SOSTENIBLE, FI PREMIER | 08/09 | · |
| SABADELL ACUMULA SOSTENIBLE, FI PYME | 08/09 | · |
| SABADELL BONOS EMERGENTES, FI BASE | 31/05 | · |
| SABADELL BONOS EMERGENTES, FI EMPRESA | 31/05 | · |
| SABADELL BONOS EMERGENTES, FI PLUS | 31/05 | · |
| SABADELL BONOS EMERGENTES, FI PREMIER | 31/05 | · |
| SABADELL BONOS EMERGENTES, FI PYME | 31/05 | · |
| 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 BONOS INTERNACIONAL, FI BASE | 31/05 | · |
| SABADELL BONOS INTERNACIONAL, FI EMPRESA | 31/05 | · |
| SABADELL BONOS INTERNACIONAL, FI PLUS | 31/05 | · |
| SABADELL BONOS INTERNACIONAL, FI PREMIER | 31/05 | · |
| SABADELL BONOS INTERNACIONAL, FI PYME | 31/05 | · |
| SABADELL BUY AND WATCH 06 2029, FI | 23/10 | · |
| SABADELL CRECE SOSTENIBLE, FI BASE | 06/09 | · |
| SABADELL CRECE SOSTENIBLE, FI EMPRESA | 06/09 | · |
| SABADELL CRECE SOSTENIBLE, FI PLUS | 06/09 | · |
| SABADELL CRECE SOSTENIBLE, FI PREMIER | 06/09 | · |
| SABADELL CRECE SOSTENIBLE, FI PYME | 06/09 | · |
| 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 | 23/10 | · |
| SABADELL EVOLUCION 03 2030, FI | 23/10 | · |
| SABADELL EVOLUCION 06 2029, FI | 23/10 | · |
| SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| 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 30, FI | 16/07 | · |
| SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| SABADELL HORIZONTE 06 2025, FI | 01/09 | · |
| SABADELL HORIZONTE 2021, FI | 21/12 | · |
| SABADELL PLANIFICACION 50, FI BASE | 13/09 | · |
| SABADELL PLANIFICACION 50, FI EMPRESA | 13/09 | · |
| SABADELL PLANIFICACION 50, FI PLUS | 13/09 | · |
| SABADELL PLANIFICACION 50, FI PREMIER | 13/09 | · |
