** RURAL MIXTO 15, FI | 08/09 | 3,20% |
| *** RURAL MIXTO 25, FI | 08/09 | 3,82% |
| **** RURAL MIXTO INTERNACIONAL 15, FI | 08/09 | 0,70% |
| **** RURAL MIXTO INTERNACIONAL 25, FI | 08/09 | -0,04% |
| ***** RURAL MIXTO INTERNACIONAL 30/50, FI | 08/09 | 1,13% |
| **** RURAL MULTIFONDO 75, FI CARTERA | 05/09 | 1,68% |
| *** RURAL MULTIFONDO 75, FI ESTANDAR | 05/09 | 0,59% |
| *** RURAL PERFIL CONSERVADOR, FI | 05/09 | 1,31% |
| **** RURAL PERFIL DECIDIDO, FI | 05/09 | 0,52% |
| *** RURAL PERFIL DINAMICO, FI CARTERA | 05/09 | 1,24% |
| ** RURAL PERFIL DINAMICO, FI ESTANDAR | 05/09 | 0,20% |
| ***** RURAL PERFIL MODERADO, FI CARTERA | 05/09 | 1,36% |
| *** RURAL PERFIL MODERADO, FI ESTANDAR | 05/09 | 0,54% |
| *** RURAL PLAN INVERSION, FI | 08/09 | 4,30% |
| * RURAL RENDIMIENTO GARANTIZADO, FI | 08/09 | 1,30% |
| **** RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 08/09 | 2,29% |
| *** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 08/09 | 1,90% |
| ND RURAL RENTABILIDAD OBJETIVO II, FI | 08/09 | 1,20% |
| ND RURAL RENTABILIDAD OBJETIVO III, FI | 08/09 | · |
| * RURAL RENTA FIJA 1, FI CARTERA | 08/09 | 1,86% |
| * RURAL RENTA FIJA 1, FI ESTANDAR | 08/09 | 1,47% |
| **** RURAL RENTA FIJA 5, FI CARTERA | 08/09 | 2,27% |
| ** RURAL RENTA FIJA 5, FI ESTANDAR | 08/09 | 1,40% |
| *** RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 08/09 | 2,27% |
| ** RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 08/09 | 1,57% |
| ** RURAL RENTA FIJA INTERNACIONAL, FI | 08/09 | -7,42% |
| *** RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 08/09 | 28,85% |
| ** RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 08/09 | 27,27% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 08/09 | 1,91% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 08/09 | 0,66% |
| **** RURAL SELECCION CONSERVADORA, FI | 08/09 | 2,27% |
| * RURAL SELECCION DECIDIDA, FI | 05/09 | 1,08% |
| **** RURAL SELECCION EQUILIBRADA, FI | 05/09 | 2,02% |
| *** RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 05/09 | 1,53% |
| ** RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 05/09 | 0,98% |
| *** RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 05/09 | 0,45% |
| ** RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 05/09 | -0,49% |
| **** RURAL SOSTENIBLE MODERADO, FI CARTERA | 05/09 | 1,03% |
| ** RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 05/09 | 0,21% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 08/09 | 2,86% |
| **** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 08/09 | 1,59% |
| ND RURAL VIII RENTABILIDAD GARANTIZADA, FI | 08/09 | · |
| ND RURAL VII RENTABILIDAD GARANTIZADA, FI | 08/09 | · |
| ND RURAL VI RENTABILIDAD GARANTIZADA, FI | 08/09 | 1,72% |
| ND RURAL V RENTABILIDAD GARANTIZADA, FI | 08/09 | 1,21% |
| ND SABADELL ACUMULA SOSTENIBLE, FI BASE | 08/09 | · |
| ND SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | 08/09 | · |
| ND SABADELL ACUMULA SOSTENIBLE, FI PLUS | 08/09 | · |
| ND SABADELL ACUMULA SOSTENIBLE, FI PREMIER | 08/09 | · |
| ND SABADELL ACUMULA SOSTENIBLE, FI PYME | 08/09 | · |
| * SABADELL BOLSAS EMERGENTES, FI BASE | 08/09 | 7,11% |
| ** SABADELL BOLSAS EMERGENTES, FI CARTERA | 08/09 | 8,14% |
| * SABADELL BOLSAS EMERGENTES, FI EMPRESA | 08/09 | 7,55% |
| * SABADELL BOLSAS EMERGENTES, FI PLUS | 08/09 | 7,55% |
| ** SABADELL BOLSAS EMERGENTES, FI PREMIER | 08/09 | 7,96% |
| * SABADELL BOLSAS EMERGENTES, FI PYME | 08/09 | 7,33% |
| 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 | 08/09 | 1,24% |
| ** SABADELL BONOS EURO, FI CARTERA | 08/09 | 1,79% |
| ** SABADELL BONOS EURO, FI EMPRESA | 08/09 | 1,58% |
| ** SABADELL BONOS EURO, FI PLUS | 08/09 | 1,58% |
| ** SABADELL BONOS EURO, FI PREMIER | 08/09 | 1,69% |
| ** SABADELL BONOS EURO, FI PYME | 08/09 | 1,41% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 08/09 | 1,54% |
| **** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 08/09 | 1,92% |
| *** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 08/09 | 1,75% |
| *** SABADELL BONOS FLOTANTES EURO, FI PLUS | 08/09 | 1,75% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 08/09 | 1,89% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 08/09 | 1,64% |
| ND SABADELL BONOS INFLACION EURO, FI BASE | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI EMPRESA | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PLUS | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PREMIER | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PYME | 09/07 | · |
| ND SABADELL BONOS INTERNACIONAL, FI BASE | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI EMPRESA | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PLUS | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PREMIER | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PYME | 31/05 | · |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 08/09 | 2,05% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 08/09 | 2,37% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 08/09 | 2,15% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 08/09 | 2,15% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 08/09 | 2,26% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 08/09 | 2,10% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 08/09 | 3,91% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 08/09 | 2,49% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 08/09 | 2,56% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 08/09 | 2,03% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 08/09 | 3,05% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 08/09 | · |
| ND SABADELL CAPITAL EXTRA N°1 C EUR CAP | 05/09 | 4,11% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 05/09 | 3,94% |
| ** SABADELL CONSOLIDA 94, FI | 05/09 | 1,79% |
| ND SABADELL CRECE SOSTENIBLE, FI BASE | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI EMPRESA | 06/09 | · |
