| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,764080 | 15/01/2026 | 0,16% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 20,664514 | 14/01/2026 | 5,46% | 24,37% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,323558 | 14/01/2026 | 5,52% | 29,70% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,506064 | 14/01/2026 | 5,48% | 26,63% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,037968 | 14/01/2026 | 5,48% | 26,62% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,357243 | 14/01/2026 | 5,51% | 28,73% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 21,888325 | 14/01/2026 | 5,47% | 25,49% | * |
| 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 |
