| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 30/04 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 30/04 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 30/04 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 30/04 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| RETURN STACKED OFFROAD, FIL I | 21/11 | · |
| RETURN STACKED OFFROAD, FIL Z | 21/11 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 21/11 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 21/11 | · |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES D EUR | 27/09 | · |
| ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES I EUR | 27/09 | · |
| ROLNIK CONVICTION, FI F | 21/11 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 20/11 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 20/11 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 20/11 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 20/11 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 20/11 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 20/11 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 20/11 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 20/11 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 20/11 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 20/11 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 20/11 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 20/11 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 20/11 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 20/11 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 20/11 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 20/11 | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 20/11 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 21/11 | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 21/11 | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 21/11 | · |
| RURAL RENTABILIDAD OBJETIVO I, FI | 21/11 | · |
| RURAL RENTABILIDAD OBJETIVO II, FI | 21/11 | · |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 21/11 | · |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 21/11 | · |
| SA OPTIMA MIXTO, FI | 21/11 | · |
| 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 AMERICA LATINA BOLSA, FI BASE | 11/05 | · |
| SABADELL AMERICA LATINA BOLSA, FI CARTERA | 11/05 | · |
| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | 11/05 | · |
| SABADELL AMERICA LATINA BOLSA, FI PLUS | 11/05 | · |
| SABADELL AMERICA LATINA BOLSA, FI PREMIER | 11/05 | · |
| SABADELL AMERICA LATINA BOLSA, FI PYME | 11/05 | · |
| SABADELL BONOS ALTO INTERES, FI BASE | 22/09 | · |
| SABADELL BONOS ALTO INTERES, FI CARTERA | 22/09 | · |
| SABADELL BONOS ALTO INTERES, FI EMPRESA | 22/09 | · |
| SABADELL BONOS ALTO INTERES, FI PLUS | 22/09 | · |
| SABADELL BONOS ALTO INTERES, FI PREMIER | 22/09 | · |
| SABADELL BONOS ALTO INTERES, FI PYME | 22/09 | · |
| 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 01 2030, FI | 20/11 | · |
| SABADELL BUY AND WATCH 03 2027, FI | 20/11 | · |
| SABADELL BUY AND WATCH 06 2026, FI | 20/11 | · |
| SABADELL BUY AND WATCH 06 2027, FI | 20/11 | · |
| SABADELL COMMODITIES, FI BASE | 08/09 | · |
| SABADELL COMMODITIES, FI CARTERA | 08/09 | · |
| SABADELL COMMODITIES, FI EMPRESA | 08/09 | · |
| SABADELL COMMODITIES, FI PLUS | 08/09 | · |
| SABADELL COMMODITIES, FI PREMIER | 08/09 | · |
| SABADELL COMMODITIES, FI PYME | 08/09 | · |
| 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 ESPAÑA 5 VALORES, FIL BASE | 06/09 | · |
| SABADELL ESPAÑA 5 VALORES, FIL EMPRESA | 06/09 | · |
| SABADELL ESPAÑA 5 VALORES, FIL PLUS | 06/09 | · |
| SABADELL ESPAÑA 5 VALORES, FIL PREMIER | 06/09 | · |
| SABADELL ESPAÑA 5 VALORES, FIL PYME | 06/09 | · |
| SABADELL ESPAÑA BOLSA, FI BASE | 06/09 | · |
| SABADELL ESPAÑA BOLSA, FI EMPRESA | 06/09 | · |
| SABADELL ESPAÑA BOLSA, FI PLUS | 06/09 | · |
| SABADELL ESPAÑA BOLSA, FI PREMIER | 06/09 | · |
| SABADELL ESPAÑA BOLSA, FI PYME | 06/09 | · |
| SABADELL EUROPA BOLSA, FI BASE | 28/01 | · |
| SABADELL EUROPA BOLSA, FI CARTERA | 28/01 | · |
| SABADELL EUROPA BOLSA, FI EMPRESA | 28/01 | · |
| SABADELL EUROPA BOLSA, FI PLUS | 28/01 | · |
| SABADELL EUROPA BOLSA, FI PREMIER | 28/01 | · |
