| RENTA 4 CRIPTO, FIL P | 11/06 | · |
| RENTA 4 EEUU ACCIONES, FI I | 11/06 | · |
| RENTA 4 EEUU ACCIONES, FI R | 11/06 | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | 11/06 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 11/06 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 11/06 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 11/06 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 11/06 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 11/06 | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 10/06 | · |
| RENTA 4 NEXUS, FI I | 11/06 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 11/06 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 11/06 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 11/06 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 10/06 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 10/06 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 10/06 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 10/06 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 10/06 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 10/06 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 10/06 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 10/06 | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 10/06 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 10/06 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 29/05 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 29/05 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 10/06 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| RETURN STACKED APEX, FIL A | 10/06 | · |
| RETURN STACKED APEX, FIL Z | 10/06 | · |
| RETURN STACKED OFFROAD, FIL A | 11/06 | · |
| RETURN STACKED OFFROAD, FIL I | 11/06 | · |
| RETURN STACKED OFFROAD, FIL Z | 11/06 | · |
| RHO SELECCION, FI A | 10/06 | · |
| RHO SELECCION, FI B | 10/06 | · |
| RHO SELECCION, FI C | 10/06 | · |
| ROBECO CIRCULAR ECONOMY DH EUR | 11/06 | · |
| ROBECO CIRCULAR ECONOMY FH EUR | 11/06 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 11/06 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 11/06 | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 11/06 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 11/06 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 11/06 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 11/06 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 11/06 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 11/06 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 11/06 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 11/06 | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 11/06 | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 11/06 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 11/06 | · |
| ROBECO INDIAN EQUITIES I EUR | 11/06 | · |
| ROBECO INDIAN EQUITIES I USD | 11/06 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 11/06 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 11/06 | · |
| ROBECO SMART ENERGY X CHF | 11/06 | · |
| ROLNIK CONVICTION, FI F | 11/06 | · |
| ROLNIK RESILIENCE, FI | 11/06 | · |
| RURAL 2028 GARANTIA, FI | 11/06 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 11/06 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 11/06 | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 11/06 | · |
| RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 11/06 | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 11/06 | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | 11/06 | · |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 11/06 | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 11/06 | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 11/06 | · |
| RURAL PERFIL DECIDIDO, FI PREMIUM | 10/06 | · |
| RURAL PERFIL MODERADO, FI CARTERA | 10/06 | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 11/06 | · |
| RURAL RENTABILIDAD OBJETIVO III, FI | 11/06 | · |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 11/06 | · |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 11/06 | · |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 11/06 | · |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 19/11 | · |
| RURAL XIII RENTABILIDAD GARANTIZADA, FI | 11/06 | · |
| RURAL XII RENTABILIDAD GARANTIZADA, FI | 11/06 | · |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 11/06 | · |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 11/06 | · |
| 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 01 2030, FI | 11/06 | · |
| SABADELL BUY AND WATCH 03 2027, FI | 11/06 | · |
| SABADELL BUY AND WATCH 03 2029, FI | 11/06 | · |
| SABADELL BUY AND WATCH 06 2026, FI | 11/06 | · |
| SABADELL BUY AND WATCH 06 2027, FI | 11/06 | · |
| SABADELL BUY AND WATCH 06 2029, FI | 11/06 | · |
| SABADELL BUY AND WATCH 06 2030, FI | 11/06 | · |
