| RURAL XII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,999999 | 17/03/2026 | · | · | ND |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,894656 | 17/03/2026 | -0,37% | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,877396 | 17/03/2026 | -0,14% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 20,966511 | 16/03/2026 | 7,00% | 35,31% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,719898 | 16/03/2026 | 7,31% | 41,12% | * |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,857950 | 16/03/2026 | 7,13% | 37,77% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,382508 | 16/03/2026 | 7,13% | 37,77% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,744248 | 16/03/2026 | 7,25% | 40,06% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,219381 | 16/03/2026 | 7,07% | 36,54% | * |
| SABADELL BONOS EMERGENTES, FI BASE | RFI EMERGENTES | 14,760000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI EMPRESA | RFI EMERGENTES | 15,780000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PLUS | RFI EMERGENTES | 15,600000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PREMIER | RFI EMERGENTES | 16,010000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PYME | RFI EMERGENTES | 15,440000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,543839 | 16/03/2026 | -0,78% | 5,26% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,264045 | 16/03/2026 | -0,62% | 7,82% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,180194 | 16/03/2026 | -0,68% | 6,85% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,082950 | 16/03/2026 | -0,68% | 6,85% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,291861 | 16/03/2026 | -0,65% | 7,33% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,941766 | 16/03/2026 | -0,73% | 6,05% | *** |
