| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,929423 | 20/01/2026 | 0,21% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 20,844194 | 16/01/2026 | 6,38% | 23,57% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,528164 | 16/01/2026 | 6,44% | 28,86% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,702513 | 16/01/2026 | 6,40% | 25,82% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,230322 | 16/01/2026 | 6,40% | 25,81% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,561829 | 16/01/2026 | 6,43% | 27,90% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,079009 | 16/01/2026 | 6,39% | 24,69% | * |
| 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 | 9,667214 | 16/01/2026 | 0,50% | 6,68% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,383294 | 16/01/2026 | 0,53% | 9,26% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,303467 | 16/01/2026 | 0,52% | 8,29% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,205043 | 16/01/2026 | 0,52% | 8,29% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,413959 | 16/01/2026 | 0,53% | 8,78% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,066218 | 16/01/2026 | 0,51% | 7,48% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,580622 | 16/01/2026 | 0,08% | 9,03% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,875093 | 16/01/2026 | 0,10% | 10,84% | **** |