| RURAL XII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,497497 | 06/08/2026 | · | · | ND |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,942776 | 06/08/2026 | -0,35% | · | ND |
| RURAL XIV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,000000 | 06/08/2026 | · | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,517546 | 06/08/2026 | 0,08% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,633353 | 06/08/2026 | 20,61% | 48,27% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,884087 | 06/08/2026 | 21,62% | 54,64% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,826270 | 06/08/2026 | 21,05% | 50,97% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,288866 | 06/08/2026 | 21,04% | 50,97% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 26,885488 | 06/08/2026 | 21,44% | 53,49% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,075051 | 06/08/2026 | 20,83% | 49,62% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,524912 | 06/08/2026 | -0,98% | 6,39% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,275841 | 06/08/2026 | -0,51% | 8,98% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,179923 | 06/08/2026 | -0,69% | 8,00% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,082685 | 06/08/2026 | -0,69% | 8,00% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,297641 | 06/08/2026 | -0,60% | 8,49% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,931772 | 06/08/2026 | -0,83% | 7,20% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,683197 | 06/08/2026 | 1,05% | 8,45% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,013997 | 06/08/2026 | 1,38% | 10,26% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,858280 | 06/08/2026 | 1,23% | 9,43% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,858215 | 06/08/2026 | 1,23% | 9,43% | *** |
