ND RURAL XI RENTABILIDAD GARANTIZADA, FI | 12/01 | 0,00% |
| ND RURAL X RENTABILIDAD GARANTIZADA, FI | 12/01 | 0,15% |
| * SABADELL BOLSAS EMERGENTES, FI BASE | 09/01 | 4,04% |
| ** SABADELL BOLSAS EMERGENTES, FI CARTERA | 09/01 | 4,08% |
| * SABADELL BOLSAS EMERGENTES, FI EMPRESA | 09/01 | 4,06% |
| * SABADELL BOLSAS EMERGENTES, FI PLUS | 09/01 | 4,06% |
| * SABADELL BOLSAS EMERGENTES, FI PREMIER | 09/01 | 4,07% |
| * SABADELL BOLSAS EMERGENTES, FI PYME | 09/01 | 4,05% |
| ND SABADELL BONOS EMERGENTES, FI BASE | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI EMPRESA | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PLUS | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PREMIER | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PYME | 31/05 | · |
| ** SABADELL BONOS EURO, FI BASE | 09/01 | 0,34% |
| *** SABADELL BONOS EURO, FI CARTERA | 09/01 | 0,36% |
| *** SABADELL BONOS EURO, FI EMPRESA | 09/01 | 0,36% |
| *** SABADELL BONOS EURO, FI PLUS | 09/01 | 0,36% |
| *** SABADELL BONOS EURO, FI PREMIER | 09/01 | 0,36% |
| *** SABADELL BONOS EURO, FI PYME | 09/01 | 0,35% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 09/01 | 0,03% |
