ND RURAL X RENTABILIDAD GARANTIZADA, FI | 20/01 | 0,21% |
| * SABADELL BOLSAS EMERGENTES, FI BASE | 16/01 | 6,38% |
| ** SABADELL BOLSAS EMERGENTES, FI CARTERA | 16/01 | 6,44% |
| * SABADELL BOLSAS EMERGENTES, FI EMPRESA | 16/01 | 6,40% |
| * SABADELL BOLSAS EMERGENTES, FI PLUS | 16/01 | 6,40% |
| * SABADELL BOLSAS EMERGENTES, FI PREMIER | 16/01 | 6,43% |
| * SABADELL BOLSAS EMERGENTES, FI PYME | 16/01 | 6,39% |
| ND SABADELL BONOS EMERGENTES, FI BASE | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI EMPRESA | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PLUS | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PREMIER | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PYME | 31/05 | · |
| ** SABADELL BONOS EURO, FI BASE | 16/01 | 0,50% |
| *** SABADELL BONOS EURO, FI CARTERA | 16/01 | 0,53% |
| *** SABADELL BONOS EURO, FI EMPRESA | 16/01 | 0,52% |
| *** SABADELL BONOS EURO, FI PLUS | 16/01 | 0,52% |
| *** SABADELL BONOS EURO, FI PREMIER | 16/01 | 0,53% |
| *** SABADELL BONOS EURO, FI PYME | 16/01 | 0,51% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 16/01 | 0,08% |
| **** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 16/01 | 0,10% |
