ND RURAL RENTABILIDAD OBJETIVO III, FI | 09/09 | · |
| * RURAL RENTA FIJA 1, FI CARTERA | 09/09 | 1,85% |
| * RURAL RENTA FIJA 1, FI ESTANDAR | 09/09 | 1,46% |
| **** RURAL RENTA FIJA 5, FI CARTERA | 09/09 | 2,21% |
| ** RURAL RENTA FIJA 5, FI ESTANDAR | 09/09 | 1,33% |
| *** RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 09/09 | 2,24% |
| ** RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 09/09 | 1,53% |
| ** RURAL RENTA FIJA INTERNACIONAL, FI | 09/09 | -7,17% |
| *** RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 09/09 | 29,04% |
| ** RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 09/09 | 27,44% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 09/09 | 2,72% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 09/09 | 1,45% |
| **** RURAL SELECCION CONSERVADORA, FI | 09/09 | 2,24% |
| * RURAL SELECCION DECIDIDA, FI | 08/09 | 1,24% |
| **** RURAL SELECCION EQUILIBRADA, FI | 08/09 | 2,15% |
| *** RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 08/09 | 1,62% |
| ** RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 08/09 | 1,06% |
| *** RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 08/09 | 0,57% |
| ** RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 08/09 | -0,39% |
| **** RURAL SOSTENIBLE MODERADO, FI CARTERA | 08/09 | 1,15% |
| ** RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 08/09 | 0,31% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 09/09 | 3,82% |
| **** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 09/09 | 2,53% |
| ND RURAL VIII RENTABILIDAD GARANTIZADA, FI | 09/09 | · |
| ND RURAL VII RENTABILIDAD GARANTIZADA, FI | 09/09 | · |
| ND RURAL VI RENTABILIDAD GARANTIZADA, FI | 09/09 | 1,69% |
| ND RURAL V RENTABILIDAD GARANTIZADA, FI | 09/09 | 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 | 09/09 | 8,03% |
| ** SABADELL BOLSAS EMERGENTES, FI CARTERA | 09/09 | 9,08% |
| * SABADELL BOLSAS EMERGENTES, FI EMPRESA | 09/09 | 8,48% |
| * SABADELL BOLSAS EMERGENTES, FI PLUS | 09/09 | 8,48% |
| ** SABADELL BOLSAS EMERGENTES, FI PREMIER | 09/09 | 8,90% |
| * SABADELL BOLSAS EMERGENTES, FI PYME | 09/09 | 8,26% |
| 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 | 09/09 | 1,16% |
| ** SABADELL BONOS EURO, FI CARTERA | 09/09 | 1,72% |
| ** SABADELL BONOS EURO, FI EMPRESA | 09/09 | 1,51% |
| ** SABADELL BONOS EURO, FI PLUS | 09/09 | 1,51% |
| ** SABADELL BONOS EURO, FI PREMIER | 09/09 | 1,62% |
| ** SABADELL BONOS EURO, FI PYME | 09/09 | 1,34% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 09/09 | 1,54% |
| **** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 09/09 | 1,93% |
| *** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 09/09 | 1,75% |
| *** SABADELL BONOS FLOTANTES EURO, FI PLUS | 09/09 | 1,75% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 09/09 | 1,89% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 09/09 | 1,65% |
| 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 | 09/09 | 1,98% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 09/09 | 2,30% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 09/09 | 2,08% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 09/09 | 2,08% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 09/09 | 2,19% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 09/09 | 2,03% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 09/09 | 3,93% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 09/09 | 2,49% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 09/09 | 2,57% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 09/09 | 2,03% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 09/09 | 3,06% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 09/09 | · |
| 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 | 08/09 | 1,94% |
| ND SABADELL CRECE SOSTENIBLE, FI BASE | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI EMPRESA | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PLUS | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PREMIER | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PYME | 06/09 | · |
| *** SABADELL DINAMICO, FI BASE | 08/09 | 2,65% |
| *** SABADELL DINAMICO, FI CARTERA | 08/09 | 3,11% |
| *** SABADELL DINAMICO, FI EMPRESA | 08/09 | 2,79% |
| *** SABADELL DINAMICO, FI PLUS | 08/09 | 2,79% |
| *** SABADELL DINAMICO, FI PREMIER | 08/09 | 3,04% |
| *** SABADELL DINAMICO, FI PYME | 08/09 | 2,72% |
| ** SABADELL DOLAR FIJO, FI BASE | 09/09 | -6,30% |
| ** SABADELL DOLAR FIJO, FI CARTERA | 09/09 | -5,72% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 09/09 | -5,98% |
| ** SABADELL DOLAR FIJO, FI PLUS | 09/09 | -5,98% |
| ** SABADELL DOLAR FIJO, FI PREMIER | 09/09 | -5,78% |
| ** SABADELL DOLAR FIJO, FI PYME | 09/09 | -6,14% |
| **** SABADELL ECONOMIA DIGITAL, FI BASE | 08/09 | 3,29% |
| **** SABADELL ECONOMIA DIGITAL, FI CARTERA | 08/09 | 3,86% |
| **** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 08/09 | 3,65% |
