| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,302507 | 21/07/2026 | -0,57% | · | ND |
| RURAL XIV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,000000 | 21/07/2026 | · | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,950484 | 21/07/2026 | -0,11% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,869615 | 21/07/2026 | 21,82% | 51,26% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,136178 | 21/07/2026 | 22,76% | 57,76% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,077594 | 21/07/2026 | 22,22% | 54,02% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,534957 | 21/07/2026 | 22,22% | 54,01% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,140570 | 21/07/2026 | 22,60% | 56,58% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,322392 | 21/07/2026 | 22,02% | 52,63% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,484313 | 21/07/2026 | -1,40% | 5,73% | * |
