| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | 29/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | 29/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | 29/10 | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 29/10 | · |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | 29/10 | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | 29/10 | · |
| RQI GLOBAL VALUE III USD CAP | 29/10 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
| RURAL MIXTO INTERNACIONAL 25, FI PREMIUM | 08/10 | · |
| RURAL MIXTO INTERNACIONAL 30/50, FI PREMIUM | 08/10 | · |
| RURAL PERFIL CONSERVADOR, FI PREMIUM | 08/10 | · |
| RURAL PERFIL DECIDIDO, FI PREMIUM | 28/10 | · |
| RURAL PERFIL DINAMICO, FI PREMIUM | 08/10 | · |
| RURAL PERFIL MODERADO, FI PREMIUM | 08/10 | · |
| RURAL RENTA VARIABLE INTERNACIONAL, FI PREMIUM | 29/10 | · |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 19/11 | · |
| RURAL XIII RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL XII RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL XIV RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| RURAL XV RENTABILIDAD GARANTIZADA, FI | 29/10 | · |
| 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 BUY AND WATCH 03 2031, FI | 29/10 | · |
| SABADELL BUY AND WATCH 06 2026, FI | 02/09 | · |
| SABADELL BUY AND WATCH 06 2030 II, FI | 29/10 | · |
| SABADELL BUY AND WATCH 09 2030, FI | 29/10 | · |
| SABADELL BUY AND WATCH 10 2030, FI | 29/10 | · |
| 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 GARANTIA EXTRA 15, FI | 29/06 | · |
| SABADELL GARANTIA EXTRA 16, FI | 20/09 | · |
| SABADELL GARANTIA EXTRA 17, FI | 13/01 | · |
| 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 27, FI | 24/03 | · |
| SABADELL GARANTIA EXTRA 28, FI | 14/01 | · |
| SABADELL GARANTIA EXTRA 29, FI | 29/06 | · |
| SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| SABADELL GARANTIA FIJA 18, FI | 29/06 | · |
| SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| SABADELL HORIZONTE 02 2026, FI | 08/04 | · |
| SABADELL HORIZONTE 06 2025, FI | 29/08 | · |
| SABADELL HORIZONTE 10 2025, FI | 14/01 | · |
| SABADELL HORIZONTE 11 2030, FI | 29/10 | · |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| SANTALUCIA CONVERTIBLES, FI A | 29/10 | · |
| SANTALUCIA CONVERTIBLES, FI B | 29/10 | · |
| SANTALUCIA CONVERTIBLES, FI S | 29/10 | · |
| SANTALUCIA PAGARES, FI B | 29/10 | · |
| SANTALUCIA PAGARES, FI S | 29/10 | · |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | 29/10 | · |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | 29/10 | · |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | 29/10 | · |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 29/10 | · |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 29/10 | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| SANTANDER ACCIONES USA, FI ACE | 27/10 | · |
| SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| SANTANDER AM EURO CORPORATE BOND X CAP | 03/02 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 27/03 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 27/03 | · |
| SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| SANTANDER EURO CAPITAL 95 A CAP | 29/10 | · |
| SANTANDER EUROPEAN DIVIDEND SD DIS | 17/06 | · |
| SANTANDER FUTURE WEALTH L CAP | 29/10 | · |
| SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | 29/10 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | 06/07 | · |
