| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 329,285329 | 05/09/2025 | 0,21% | 10,16% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.504,611911 | 08/09/2025 | 2,86% | 85,00% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.339,233170 | 08/09/2025 | 1,59% | 75,27% | **** |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,121545 | 08/09/2025 | · | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,124404 | 08/09/2025 | · | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,863336 | 08/09/2025 | 1,72% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,783900 | 08/09/2025 | 1,21% | · | ND |
| SABADELL ACUMULA SOSTENIBLE, FI BASE | MIXTO CONSERVADOR GLOBAL | 9,080000 | 08/09/2022 | · | · | ND |
| SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 9,210000 | 08/09/2022 | · | · | ND |
| SABADELL ACUMULA SOSTENIBLE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 9,210000 | 08/09/2022 | · | · | ND |
| SABADELL ACUMULA SOSTENIBLE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 9,260000 | 08/09/2022 | · | · | ND |
| SABADELL ACUMULA SOSTENIBLE, FI PYME | MIXTO CONSERVADOR GLOBAL | 9,130000 | 08/09/2022 | · | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,287700 | 08/09/2025 | 7,11% | 9,91% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 20,539708 | 08/09/2025 | 8,14% | 14,63% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,875341 | 08/09/2025 | 7,55% | 11,92% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 19,462152 | 08/09/2025 | 7,55% | 11,91% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 20,587317 | 08/09/2025 | 7,96% | 13,77% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,350364 | 08/09/2025 | 7,33% | 10,91% | * |
| 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 |
