| RURAL XIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,999999 | 11/06/2026 | · | · | ND |
| RURAL XII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,132174 | 11/06/2026 | · | · | ND |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,611933 | 11/06/2026 | -0,46% | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,817129 | 11/06/2026 | -0,16% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,437438 | 11/06/2026 | 19,61% | 44,76% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,603982 | 11/06/2026 | 20,36% | 50,98% | * |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,588546 | 11/06/2026 | 19,93% | 47,40% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,056137 | 11/06/2026 | 19,93% | 47,39% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 26,615547 | 11/06/2026 | 20,22% | 49,85% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 24,855735 | 11/06/2026 | 19,77% | 46,07% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,537528 | 11/06/2026 | -0,85% | 6,13% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,276829 | 11/06/2026 | -0,50% | 8,70% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,185589 | 11/06/2026 | -0,63% | 7,73% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,088297 | 11/06/2026 | -0,63% | 7,73% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,301001 | 11/06/2026 | -0,56% | 8,22% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,941112 | 11/06/2026 | -0,74% | 6,93% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,647565 | 11/06/2026 | 0,71% | 8,64% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,968002 | 11/06/2026 | 0,96% | 10,45% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,817084 | 11/06/2026 | 0,85% | 9,62% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,817019 | 11/06/2026 | 0,85% | 9,62% | **** |
