| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 14/04 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 14/04 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 14/04 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 14/04 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 14/04 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 14/04 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 14/04 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 14/04 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUANTOP, FI | 14/04 | · |
| R3 GLOBAL ALLOCATION, FI | 11/04 | · |
| R4 SELECCION EQUILIBRIO, FI | 14/04 | · |
| R4 SELECCION MODERADA, FI | 14/04 | · |
| R4 SELECCION TOLERANTE, FI | 14/04 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 15/04 | · |
| R-CO WM EQUILIBRIUM C EUR | 14/04 | · |
| REGATA FUND, FIL | 15/04 | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | 15/04 | · |
| RENTA 4 ALPHA GLOBAL, FI | 15/04 | · |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES F EUR | 09/04 | · |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES I EUR | 09/04 | · |
| RENTA 4 CRIPTO, FIL A | 15/04 | · |
| RENTA 4 CRIPTO, FIL C | 15/04 | · |
| RENTA 4 CRIPTO, FIL I | 15/04 | · |
| RENTA 4 EEUU ACCIONES, FI I | 15/04 | · |
| RENTA 4 EEUU ACCIONES, FI R | 15/04 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 15/04 | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 14/04 | · |
| RENTA 4 NEXUS, FI I | 15/04 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 15/04 | · |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 15/04 | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 15/04 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 15/04 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 15/04 | · |
| RENTA 4 US EQUITY, FI | 20/05 | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/03 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/03 | · |
| RENTA FIJA GOBIERNOS EURO, FI | 14/04 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 30/04 | · |
| 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 A | 15/04 | · |
| RETURN STACKED OFFROAD, FIL I | 15/04 | · |
| RETURN STACKED OFFROAD, FIL Z | 15/04 | · |
| RFMI MULTIGESTION, FI | 14/04 | · |
| ROBECO CIRCULAR ECONOMY DH EUR | 15/04 | · |
| ROBECO CIRCULAR ECONOMY FH EUR | 15/04 | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 15/04 | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 15/04 | · |
| ROBECO INDIAN EQUITIES I EUR | 15/04 | · |
| ROBECO INDIAN EQUITIES I USD | 15/04 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 15/04 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 15/04 | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 15/04 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 15/04 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 15/04 | · |
| ROLNIK CONVICTION, FI F | 15/04 | · |
| ROLNIK RESILIENCE, FI | 15/04 | · |
| RURAL 2028 GARANTIA, FI | 15/04 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 15/04 | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 15/04 | · |
| RURAL GARANTIA NOVIEMBRE 2024, FI | 28/01 | · |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | 28/01 | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 15/04 | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 15/04 | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | 15/04 | · |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 15/04 | · |
| RURAL I RENTABILIDAD GARANTIZADA, FI | 15/04 | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 15/04 | · |
| RURAL RENDIMIENTO 2025 GARANTIA, FI | 15/04 | · |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 15/04 | · |
| RURAL RENDIMIENTO GARANTIZADO, FI | 15/04 | · |
| RURAL RENTABILIDAD OBJETIVO I, FI | 15/04 | · |
| RURAL RENTABILIDAD OBJETIVO II, FI | 15/04 | · |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 15/04 | · |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 15/04 | · |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 15/04 | · |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 15/04 | · |
| 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 | · |
