| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,418438 | 202.935,970000 | 3.759 | 30/03/2026 |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,976783 | 82.873,730000 | 1.716 | 30/03/2026 |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,870000 | 0,000000 | 1.166 | 19/11/2025 |
| RURAL XII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,999999 | 105.565,110000 | 2.372 | 30/03/2026 |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 297,119961 | 90.560,510000 | 2.021 | 30/03/2026 |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,443722 | 247.387,360000 | 4.756 | 30/03/2026 |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,913542 | 18.301,940000 | · | 30/03/2026 |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 22,540755 | 86.583,670000 | · | 30/03/2026 |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,714938 | 8,380000 | · | 30/03/2026 |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 21,263321 | 3.106,370000 | · | 30/03/2026 |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,561693 | 0,000000 | · | 30/03/2026 |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 21,105921 | 993,990000 | · | 30/03/2026 |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,423963 | 15.973,770000 | · | 30/03/2026 |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,138227 | 278.821,080000 | · | 30/03/2026 |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,054245 | 499,460000 | · | 30/03/2026 |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 9,958210 | 5.135,340000 | · | 30/03/2026 |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,165122 | 977,690000 | · | 30/03/2026 |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,817831 | 619,790000 | · | 30/03/2026 |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,602354 | 32.823,540000 | · | 30/03/2026 |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,909423 | 96.369,980000 | · | 30/03/2026 |
