| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,597206 | 26/02/2026 | 0,34% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,870000 | 19/11/2025 | · | · | ND |
| RURAL XII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,999999 | 26/02/2026 | · | · | ND |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,512928 | 26/02/2026 | 0,50% | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,916432 | 26/02/2026 | 0,54% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 22,522212 | 26/02/2026 | 14,94% | 41,14% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 25,462303 | 26/02/2026 | 15,19% | 47,19% | * |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 24,546804 | 26/02/2026 | 15,05% | 43,71% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 24,036155 | 26/02/2026 | 15,05% | 43,70% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 25,491643 | 26/02/2026 | 15,15% | 46,10% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 23,864506 | 26/02/2026 | 14,99% | 42,41% | * |
| SABADELL BONOS EMERGENTES, FI BASE | RFI EMERGENTES | 14,760000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI EMPRESA | RFI EMERGENTES | 15,780000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PLUS | RFI EMERGENTES | 15,600000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PREMIER | RFI EMERGENTES | 16,010000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EMERGENTES, FI PYME | RFI EMERGENTES | 15,440000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,775307 | 26/02/2026 | 1,62% | 10,33% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,508834 | 26/02/2026 | 1,75% | 13,01% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,424531 | 26/02/2026 | 1,70% | 12,00% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,324948 | 26/02/2026 | 1,70% | 12,00% | *** |
