| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.656,485354 | 06/10/2026 | 20,57% | 80,43% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI PREMIUM | RVI GLOBAL | 1.659,072868 | 06/10/2026 | · | · | ND |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,237600 | 06/10/2026 | 0,51% | 12,75% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,748072 | 05/10/2026 | 11,35% | 40,41% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,756338 | 05/10/2026 | 5,51% | 26,13% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,263173 | 05/10/2026 | 1,49% | 13,93% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 324,175840 | 05/10/2026 | 0,88% | 11,23% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 454,235624 | 05/10/2026 | 8,30% | 30,66% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 408,807325 | 05/10/2026 | 7,15% | 25,29% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 366,379509 | 05/10/2026 | 3,89% | 19,62% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 342,502612 | 05/10/2026 | 2,94% | 15,39% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.301,636029 | 06/10/2026 | 44,02% | 136,85% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 2.009,328898 | 06/10/2026 | 42,05% | 124,40% | *** |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,007530 | 06/10/2026 | -0,20% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,447533 | 06/10/2026 | 0,23% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 308,651927 | 06/10/2026 | 0,69% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,870000 | 19/11/2025 | · | · | ND |
| RURAL XIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 302,096175 | 06/10/2026 | · | · | ND |
| RURAL XII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 296,006747 | 06/10/2026 | · | · | ND |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 296,979052 | 06/10/2026 | -1,01% | · | ND |
| RURAL XIV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 297,733025 | 06/10/2026 | · | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,374658 | 06/10/2026 | -0,30% | · | ND |
| RURAL XV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,999999 | 06/10/2026 | · | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 25,029749 | 06/10/2026 | 27,74% | 62,86% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 28,539295 | 06/10/2026 | 29,11% | 69,85% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 27,379824 | 06/10/2026 | 28,33% | 65,82% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,809968 | 06/10/2026 | 28,32% | 65,82% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 28,528943 | 06/10/2026 | 28,87% | 68,58% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 26,569958 | 06/10/2026 | 28,03% | 64,33% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,229728 | 06/10/2026 | -4,05% | 5,04% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 9,970695 | 06/10/2026 | -3,46% | 7,59% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,872668 | 06/10/2026 | -3,68% | 6,62% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,778370 | 06/10/2026 | -3,68% | 6,62% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 9,989343 | 06/10/2026 | -3,57% | 7,10% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,627988 | 06/10/2026 | -3,87% | 5,83% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,712280 | 06/10/2026 | 1,33% | 8,11% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,054137 | 06/10/2026 | 1,75% | 9,91% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,893300 | 06/10/2026 | 1,56% | 9,08% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,893235 | 06/10/2026 | 1,56% | 9,08% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,007917 | 06/10/2026 | 1,71% | 9,74% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,802386 | 06/10/2026 | 1,44% | 8,59% | *** |
| SABADELL BONOS INFLACION EURO, FI BASE | RF EURO LIGADA A LA INFLACIÓN | 10,290000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EURO LIGADA A LA INFLACIÓN | 10,400000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EURO LIGADA A LA INFLACIÓN | 10,410000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EURO LIGADA A LA INFLACIÓN | 10,520000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LIGADA A LA INFLACIÓN | 10,350000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,508877 | 06/10/2026 | -2,25% | 9,93% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,327037 | 06/10/2026 | -1,91% | 11,43% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,037153 | 06/10/2026 | -2,13% | 10,43% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,842169 | 06/10/2026 | -2,13% | 10,43% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,273428 | 06/10/2026 | -2,02% | 10,93% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,890708 | 06/10/2026 | -2,19% | 10,18% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,386522 | 06/10/2026 | 0,08% | · | ND |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,760635 | 06/10/2026 | 1,33% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,406882 | 06/10/2026 | 0,41% | · | ND |
| SABADELL BUY AND WATCH 03 2031, FI | A VENCIMIENTO: SIN GARANTÍA | 10,031466 | 06/10/2026 | · | · | ND |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,800000 | 02/09/2026 | 1,25% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,653681 | 06/10/2026 | 1,48% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,537721 | 06/10/2026 | 0,32% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,830454 | 06/10/2026 | -1,76% | · | ND |
| SABADELL BUY AND WATCH 06 2030 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,002750 | 06/10/2026 | · | · | ND |
| SABADELL BUY AND WATCH 09 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,867032 | 06/10/2026 | · | · | ND |
| SABADELL BUY AND WATCH 10 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,874625 | 06/10/2026 | · | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,726157 | 05/10/2026 | 0,90% | 11,26% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,307110 | 05/10/2026 | 15,20% | 48,75% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 20,264804 | 05/10/2026 | 15,78% | 51,67% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,690969 | 05/10/2026 | 15,38% | 49,64% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,728252 | 05/10/2026 | 15,38% | 49,64% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,400108 | 05/10/2026 | 15,69% | 51,22% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,622804 | 05/10/2026 | 15,29% | 49,19% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,751793 | 06/10/2026 | -0,22% | 4,10% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,162169 | 06/10/2026 | 0,47% | 6,95% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,910626 | 06/10/2026 | 0,16% | 5,67% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,684168 | 06/10/2026 | 0,16% | 5,67% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,272673 | 06/10/2026 | 0,39% | 6,63% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,484529 | 06/10/2026 | -0,03% | 4,88% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 32,127178 | 05/10/2026 | 27,44% | 104,01% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 34,130940 | 05/10/2026 | 28,21% | 108,95% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 33,338193 | 05/10/2026 | 27,82% | 106,92% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 33,337270 | 05/10/2026 | 27,82% | 106,92% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 33,987379 | 05/10/2026 | 28,10% | 108,54% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 32,731979 | 05/10/2026 | 27,64% | 105,47% | *** |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | RVI BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | RVI BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | RVI BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | RVI BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | RVI BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | ND |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,918173 | 05/10/2026 | 13,59% | 39,82% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,862551 | 05/10/2026 | 14,28% | 43,21% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,488651 | 05/10/2026 | 13,93% | 41,81% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,488468 | 05/10/2026 | 13,93% | 41,81% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,794581 | 05/10/2026 | 14,18% | 42,93% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,202596 | 05/10/2026 | 13,77% | 40,83% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,774470 | 06/10/2026 | 10,25% | 39,66% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,695103 | 06/10/2026 | 11,23% | 44,56% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,206353 | 06/10/2026 | 10,72% | 41,98% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,865832 | 06/10/2026 | 10,72% | 41,98% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,923902 | 06/10/2026 | 11,14% | 44,13% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,704450 | 06/10/2026 | 10,49% | 40,82% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,450400 | 05/10/2026 | 8,02% | 31,63% | **** |