| RURAL XIV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,000010 | 16/07/2026 | · | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,970163 | 17/07/2026 | -0,11% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,301764 | 17/07/2026 | 18,92% | 48,00% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,486550 | 17/07/2026 | 19,83% | 54,33% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,455509 | 17/07/2026 | 19,31% | 50,69% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 24,925849 | 17/07/2026 | 19,31% | 50,68% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 26,491540 | 17/07/2026 | 19,66% | 53,19% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 24,719167 | 17/07/2026 | 19,11% | 49,34% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,500863 | 17/07/2026 | -1,23% | 6,09% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,245403 | 17/07/2026 | -0,80% | 8,66% | ** |
