***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 06/10 | 20,57% |
| ND RURAL RENTA VARIABLE INTERNACIONAL, FI PREMIUM | 06/10 | · |
| *** RURAL SELECCION CONSERVADORA, FI | 06/10 | 0,51% |
| ** RURAL SELECCION DECIDIDA, FI | 05/10 | 11,35% |
| *** RURAL SELECCION EQUILIBRADA, FI | 05/10 | 5,51% |
| ** RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 05/10 | 1,49% |
| * RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 05/10 | 0,88% |
| ** RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 05/10 | 8,30% |
| * RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 05/10 | 7,15% |
| ** RURAL SOSTENIBLE MODERADO, FI CARTERA | 05/10 | 3,89% |
| * RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 05/10 | 2,94% |
| **** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 06/10 | 44,02% |
| *** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 06/10 | 42,05% |
| ND RURAL VIII RENTABILIDAD GARANTIZADA, FI | 06/10 | -0,20% |
| ND RURAL VII RENTABILIDAD GARANTIZADA, FI | 06/10 | 0,23% |
| ND RURAL VI RENTABILIDAD GARANTIZADA, FI | 06/10 | 0,69% |
| ND RURAL V RENTABILIDAD GARANTIZADA, FI | 19/11 | · |
| ND RURAL XIII RENTABILIDAD GARANTIZADA, FI | 06/10 | · |
| ND RURAL XII RENTABILIDAD GARANTIZADA, FI | 06/10 | · |
| ND RURAL XI RENTABILIDAD GARANTIZADA, FI | 06/10 | -1,01% |
| ND RURAL XIV RENTABILIDAD GARANTIZADA, FI | 06/10 | · |
| ND RURAL X RENTABILIDAD GARANTIZADA, FI | 06/10 | -0,30% |
| ND RURAL XV RENTABILIDAD GARANTIZADA, FI | 06/10 | · |
| ** SABADELL BOLSAS EMERGENTES, FI BASE | 06/10 | 27,74% |
| ** SABADELL BOLSAS EMERGENTES, FI CARTERA | 06/10 | 29,11% |
| ** SABADELL BOLSAS EMERGENTES, FI EMPRESA | 06/10 | 28,33% |
| ** SABADELL BOLSAS EMERGENTES, FI PLUS | 06/10 | 28,32% |
| ** SABADELL BOLSAS EMERGENTES, FI PREMIER | 06/10 | 28,87% |
| ** SABADELL BOLSAS EMERGENTES, FI PYME | 06/10 | 28,03% |
| * SABADELL BONOS EURO, FI BASE | 06/10 | -4,05% |
| *** SABADELL BONOS EURO, FI CARTERA | 06/10 | -3,46% |
| ** SABADELL BONOS EURO, FI EMPRESA | 06/10 | -3,68% |
| ** SABADELL BONOS EURO, FI PLUS | 06/10 | -3,68% |
| ** SABADELL BONOS EURO, FI PREMIER | 06/10 | -3,57% |
| * SABADELL BONOS EURO, FI PYME | 06/10 | -3,87% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 06/10 | 1,33% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 06/10 | 1,75% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 06/10 | 1,56% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 06/10 | 1,56% |
| ***** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 06/10 | 1,71% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 06/10 | 1,44% |
| 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 | · |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 06/10 | -2,25% |
| ***** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 06/10 | -1,91% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 06/10 | -2,13% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 06/10 | -2,13% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 06/10 | -2,02% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 06/10 | -2,19% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 06/10 | 0,08% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 06/10 | 1,33% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 06/10 | 0,41% |
| ND SABADELL BUY AND WATCH 03 2031, FI | 06/10 | · |
| ND SABADELL BUY AND WATCH 06 2026, FI | 02/09 | 1,25% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 06/10 | 1,48% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 06/10 | 0,32% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 06/10 | -1,76% |
| ND SABADELL BUY AND WATCH 06 2030 II, FI | 06/10 | · |
| ND SABADELL BUY AND WATCH 09 2030, FI | 06/10 | · |
| ND SABADELL BUY AND WATCH 10 2030, FI | 06/10 | · |
| ** SABADELL CONSOLIDA 94, FI | 05/10 | 0,90% |
| **** SABADELL DINAMICO, FI BASE | 05/10 | 15,20% |
| **** SABADELL DINAMICO, FI CARTERA | 05/10 | 15,78% |
| **** SABADELL DINAMICO, FI EMPRESA | 05/10 | 15,38% |
| **** SABADELL DINAMICO, FI PLUS | 05/10 | 15,38% |
| **** SABADELL DINAMICO, FI PREMIER | 05/10 | 15,69% |
| **** SABADELL DINAMICO, FI PYME | 05/10 | 15,29% |
| ** SABADELL DOLAR FIJO, FI BASE | 06/10 | -0,22% |
| **** SABADELL DOLAR FIJO, FI CARTERA | 06/10 | 0,47% |
| *** SABADELL DOLAR FIJO, FI EMPRESA | 06/10 | 0,16% |
| *** SABADELL DOLAR FIJO, FI PLUS | 06/10 | 0,16% |
| **** SABADELL DOLAR FIJO, FI PREMIER | 06/10 | 0,39% |
| ** SABADELL DOLAR FIJO, FI PYME | 06/10 | -0,03% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 05/10 | 27,44% |
| *** SABADELL ECONOMIA DIGITAL, FI CARTERA | 05/10 | 28,21% |
| *** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 05/10 | 27,82% |
| *** SABADELL ECONOMIA DIGITAL, FI PLUS | 05/10 | 27,82% |
| *** SABADELL ECONOMIA DIGITAL, FI PREMIER | 05/10 | 28,10% |
| *** SABADELL ECONOMIA DIGITAL, FI PYME | 05/10 | 27,64% |
| ND SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PYME | 23/04 | · |
| ** SABADELL ECONOMIA VERDE, FI BASE | 05/10 | 13,59% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 05/10 | 14,28% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 05/10 | 13,93% |
| ** SABADELL ECONOMIA VERDE, FI PLUS | 05/10 | 13,93% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 05/10 | 14,18% |
| ** SABADELL ECONOMIA VERDE, FI PYME | 05/10 | 13,77% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 06/10 | 10,25% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 06/10 | 11,23% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 06/10 | 10,72% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 06/10 | 10,72% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 06/10 | 11,14% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 06/10 | 10,49% |
| **** SABADELL EQUILIBRADO, FI BASE | 05/10 | 8,02% |
