** RURAL HORIZONTE 2028 GARANTIZADO, FI | 22/11 | 3,51% |
| ** RURAL HORIZONTE GARANTIZADO, FI | 22/11 | 2,90% |
| ND RURAL I RENTABILIDAD GARANTIZADA, FI | 22/11 | 2,13% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 22/11 | · |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 22/11 | · |
| ND RURAL IMPACTO GLOBAL, FI CARTERA | 22/11 | 12,85% |
| ND RURAL IMPACTO GLOBAL, FI ESTANDAR | 22/11 | 11,21% |
| ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 22/11 | · |
| *** RURAL MIXTO 15, FI | 22/11 | 2,92% |
| **** RURAL MIXTO 25, FI | 22/11 | 3,10% |
| ***** RURAL MIXTO INTERNACIONAL 15, FI | 22/11 | 6,80% |
| ***** RURAL MIXTO INTERNACIONAL 25, FI | 22/11 | 9,20% |
| ***** RURAL MIXTO INTERNACIONAL 30/50, FI | 22/11 | 13,12% |
| **** RURAL MULTIFONDO 75, FI CARTERA | 21/11 | 11,41% |
| ** RURAL MULTIFONDO 75, FI ESTANDAR | 21/11 | 9,64% |
| *** RURAL PERFIL CONSERVADOR, FI | 21/11 | 5,23% |
| **** RURAL PERFIL DECIDIDO, FI | 21/11 | 12,06% |
| *** RURAL PERFIL DINAMICO, FI CARTERA | 21/11 | 17,54% |
| ** RURAL PERFIL DINAMICO, FI ESTANDAR | 21/11 | 15,96% |
| ND RURAL PERFIL MODERADO, FI CARTERA | 21/11 | 9,04% |
| *** RURAL PERFIL MODERADO, FI ESTANDAR | 21/11 | 7,88% |
| ***** RURAL PLAN INVERSION, FI | 22/11 | 3,66% |
| ND RURAL RENDIMIENTO 2025 GARANTIA, FI | 22/11 | 2,21% |
| ND RURAL RENDIMIENTO GARANTIZADO 2025, FI | 22/11 | 2,25% |
| ND RURAL RENDIMIENTO GARANTIZADO, FI | 22/11 | 2,34% |
| ND RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 22/11 | 3,97% |
| **** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 22/11 | 3,45% |
| *** RURAL RENTA FIJA 1, FI CARTERA | 22/11 | 3,35% |
| * RURAL RENTA FIJA 1, FI ESTANDAR | 22/11 | 2,84% |
| *** RURAL RENTA FIJA 5, FI CARTERA | 22/11 | 4,35% |
| ** RURAL RENTA FIJA 5, FI ESTANDAR | 22/11 | 3,19% |
| **** RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 22/11 | 3,67% |
| *** RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 22/11 | 2,75% |
| **** RURAL RENTA FIJA INTERNACIONAL, FI | 22/11 | 6,95% |
| **** RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 22/11 | 15,52% |
| *** RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 22/11 | 13,67% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 22/11 | 29,87% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 22/11 | 27,79% |
| ND RURAL RENTABILIDAD OBJETIVO I, FI | 22/11 | · |
| ND RURAL RENTABILIDAD OBJETIVO II, FI | 22/11 | · |
| *** RURAL SELECCION CONSERVADORA, FI | 22/11 | 5,52% |
| ** RURAL SELECCION DECIDIDA, FI | 21/11 | 13,90% |
| **** RURAL SELECCION EQUILIBRADA, FI | 21/11 | 9,05% |
| **** RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 21/11 | 5,26% |
| *** RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 21/11 | 4,51% |
| *** RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 21/11 | 10,24% |
| ** RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 21/11 | 8,88% |
| **** RURAL SOSTENIBLE MODERADO, FI CARTERA | 21/11 | 7,48% |
| *** RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 21/11 | 6,33% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 22/11 | 36,24% |
| **** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 22/11 | 34,07% |
| ND RURAL V RENTABILIDAD GARANTIZADA, FI | 22/11 | · |
| ND RURAL VI RENTABILIDAD GARANTIZADA, FI | 22/11 | · |
| * SA OPTIMA GLOBAL, FI | 22/11 | 11,19% |
| ND SA OPTIMA MIXTO, FI | 22/11 | · |
| 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 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI BASE | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI CARTERA | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI EMPRESA | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI PLUS | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI PREMIER | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI PYME | 11/05 | · |
| *** SABADELL BOLSAS EMERGENTES, FI BASE | 21/11 | 8,19% |
| **** SABADELL BOLSAS EMERGENTES, FI CARTERA | 21/11 | 9,55% |
| **** SABADELL BOLSAS EMERGENTES, FI EMPRESA | 21/11 | 8,77% |
| **** SABADELL BOLSAS EMERGENTES, FI PLUS | 21/11 | 8,77% |
| **** SABADELL BOLSAS EMERGENTES, FI PREMIER | 21/11 | 9,31% |
| *** SABADELL BOLSAS EMERGENTES, FI PYME | 21/11 | 8,48% |
| ND SABADELL BONOS ALTO INTERES, FI BASE | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI CARTERA | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI EMPRESA | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI PLUS | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI PREMIER | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI PYME | 22/09 | · |
| 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 | 21/11 | 1,34% |
| ** SABADELL BONOS EURO, FI CARTERA | 21/11 | 2,07% |
| ** SABADELL BONOS EURO, FI EMPRESA | 21/11 | 1,79% |
| ** SABADELL BONOS EURO, FI PLUS | 21/11 | 1,79% |
| ** SABADELL BONOS EURO, FI PREMIER | 21/11 | 1,93% |
| ** SABADELL BONOS EURO, FI PYME | 21/11 | 1,57% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 21/11 | 3,27% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 21/11 | 3,78% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 21/11 | 3,55% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 21/11 | 3,55% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 21/11 | 3,73% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 21/11 | 3,41% |
| **** SABADELL BONOS INFLACION EURO, FI BASE | 09/07 | · |
| **** SABADELL BONOS INFLACION EURO, FI EMPRESA | 09/07 | · |
| **** SABADELL BONOS INFLACION EURO, FI PLUS | 09/07 | · |
| **** SABADELL BONOS INFLACION EURO, FI PREMIER | 09/07 | · |
| **** SABADELL BONOS INFLACION EURO, FI PYME | 09/07 | · |
