| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.484,743655 | 09/03/2026 | 0,03% | 12,15% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.364,959588 | 09/03/2026 | -0,07% | 10,28% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 301,410298 | 09/03/2026 | 0,09% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.326,044636 | 09/03/2026 | 0,17% | 9,45% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.275,146866 | 09/03/2026 | 0,06% | 7,63% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 950,798823 | 09/03/2026 | 0,20% | 14,75% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 873,592722 | 09/03/2026 | -0,03% | 10,55% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.346,013120 | 09/03/2026 | 0,05% | 11,50% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.255,150170 | 09/03/2026 | -0,14% | 8,20% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 568,332870 | 09/03/2026 | 0,76% | 1,10% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.209,479139 | 09/03/2026 | -0,91% | 84,11% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.066,868840 | 09/03/2026 | -1,24% | 74,44% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.535,192044 | 09/03/2026 | -1,10% | 75,67% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.354,242273 | 09/03/2026 | -1,43% | 66,44% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,736744 | 09/03/2026 | -0,07% | 12,27% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,122525 | 06/03/2026 | 0,54% | 28,14% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 132,890664 | 06/03/2026 | 0,33% | 20,50% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 334,793144 | 06/03/2026 | -0,14% | 13,47% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 320,457019 | 06/03/2026 | -0,28% | 10,79% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 416,927277 | 06/03/2026 | -0,59% | 19,69% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 378,324094 | 06/03/2026 | -0,84% | 14,78% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 351,925577 | 06/03/2026 | -0,21% | 15,75% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 331,302618 | 06/03/2026 | -0,42% | 11,67% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.610,525785 | 09/03/2026 | 0,78% | 112,17% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.420,696428 | 09/03/2026 | 0,44% | 101,02% | **** |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,310040 | 09/03/2026 | -0,10% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,600251 | 09/03/2026 | -0,05% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,745513 | 09/03/2026 | 0,07% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,870000 | 19/11/2025 | · | · | ND |
| RURAL XII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,999999 | 09/03/2026 | · | · | ND |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,117549 | 09/03/2026 | -0,29% | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,000980 | 09/03/2026 | -0,10% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 20,944618 | 06/03/2026 | 6,89% | 32,57% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,686042 | 06/03/2026 | 7,16% | 38,25% | * |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,830326 | 06/03/2026 | 7,00% | 34,98% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,355461 | 06/03/2026 | 7,00% | 34,97% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,711979 | 06/03/2026 | 7,11% | 37,22% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,194355 | 06/03/2026 | 6,95% | 33,77% | * |
| 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 |
| SABADELL BONOS EMERGENTES, FI PREMIER | RFI EMERGENTES | 16,010000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PYME | RFI EMERGENTES | 15,440000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,609446 | 06/03/2026 | -0,10% | 9,16% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,332338 | 06/03/2026 | 0,04% | 11,80% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,248773 | 06/03/2026 | -0,01% | 10,80% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,150872 | 06/03/2026 | -0,01% | 10,80% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,360765 | 06/03/2026 | 0,01% | 11,30% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,009423 | 06/03/2026 | -0,06% | 9,98% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,602202 | 06/03/2026 | 0,28% | 8,84% | ** |
