| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,206996 | 28/08/2026 | -0,03% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,103678 | 27/08/2026 | 23,01% | 53,79% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,441213 | 27/08/2026 | 24,14% | 60,39% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,349379 | 27/08/2026 | 23,50% | 56,59% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,801049 | 27/08/2026 | 23,50% | 56,59% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,438723 | 27/08/2026 | 23,94% | 59,19% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,578485 | 27/08/2026 | 23,25% | 55,18% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,462839 | 27/08/2026 | -1,63% | 5,82% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,213575 | 27/08/2026 | -1,11% | 8,39% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,116490 | 27/08/2026 | -1,30% | 7,42% | ** |