| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,896475 | 19/05/2026 | -0,46% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,008269 | 20/05/2026 | 17,42% | 46,95% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,094788 | 20/05/2026 | 18,05% | 53,26% | * |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,110863 | 20/05/2026 | 17,69% | 49,63% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 24,588427 | 20/05/2026 | 17,69% | 49,62% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 26,110041 | 20/05/2026 | 17,94% | 52,12% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 24,396180 | 20/05/2026 | 17,56% | 48,28% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,508735 | 20/05/2026 | -1,15% | 6,22% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,240865 | 20/05/2026 | -0,85% | 8,80% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,151779 | 20/05/2026 | -0,96% | 7,83% | ** |