** RURAL MIXTO 25, FI | 30/03 | -1,49% |
| **** RURAL MIXTO INTERNACIONAL 15, FI | 30/03 | -1,13% |
| **** RURAL MIXTO INTERNACIONAL 25, FI | 30/03 | -1,66% |
| **** RURAL MIXTO INTERNACIONAL 30/50, FI | 30/03 | -3,66% |
| ** RURAL MULTIFONDO 75, FI CARTERA | 27/03 | -3,17% |
| ** RURAL MULTIFONDO 75, FI ESTANDAR | 27/03 | -3,50% |
| ** RURAL PERFIL CONSERVADOR, FI | 27/03 | -1,65% |
| ** RURAL PERFIL DECIDIDO, FI ESTANDAR | 27/03 | -3,74% |
| ND RURAL PERFIL DECIDIDO, FI PREMIUM | 19/03 | · |
| *** RURAL PERFIL DINAMICO, FI CARTERA | 27/03 | -4,96% |
| ** RURAL PERFIL DINAMICO, FI ESTANDAR | 27/03 | -5,30% |
| *** RURAL PERFIL MODERADO, FI CARTERA | 27/03 | -2,25% |
| ** RURAL PERFIL MODERADO, FI ESTANDAR | 27/03 | -2,53% |
| *** RURAL PLAN INVERSION, FI | 30/03 | 0,23% |
| **** RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 30/03 | -0,80% |
| ** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 30/03 | -0,94% |
| ND RURAL RENTABILIDAD OBJETIVO III, FI | 30/03 | -0,04% |
| ** RURAL RENTA FIJA 1, FI CARTERA | 30/03 | -0,08% |
| * RURAL RENTA FIJA 1, FI ESTANDAR | 30/03 | -0,22% |
| **** RURAL RENTA FIJA 5, FI CARTERA | 30/03 | -1,37% |
| ** RURAL RENTA FIJA 5, FI ESTANDAR | 30/03 | -1,67% |
| *** RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 30/03 | -0,73% |
| * RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 30/03 | -0,97% |
| ** RURAL RENTA FIJA INTERNACIONAL, FI | 30/03 | 1,29% |
| *** RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 30/03 | -1,28% |
| ** RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 30/03 | -1,72% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 30/03 | -6,69% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 30/03 | -7,10% |
| *** RURAL SELECCION CONSERVADORA, FI | 31/03 | -1,04% |
| ** RURAL SELECCION DECIDIDA, FI | 27/03 | -3,35% |
| *** RURAL SELECCION EQUILIBRADA, FI | 27/03 | -2,42% |
| ** RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 27/03 | -1,72% |
| * RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 27/03 | -1,90% |
| ** RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 27/03 | -3,91% |
| * RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 27/03 | -4,23% |
| ** RURAL SOSTENIBLE MODERADO, FI CARTERA | 27/03 | -2,50% |
| * RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 27/03 | -2,78% |
| **** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 30/03 | -7,26% |
| **** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 30/03 | -7,67% |
| ND RURAL VIII RENTABILIDAD GARANTIZADA, FI | 30/03 | -0,61% |
| ND RURAL VII RENTABILIDAD GARANTIZADA, FI | 30/03 | -0,43% |
| ND RURAL VI RENTABILIDAD GARANTIZADA, FI | 30/03 | -0,18% |
| ND RURAL V RENTABILIDAD GARANTIZADA, FI | 19/11 | · |
| ND RURAL XII RENTABILIDAD GARANTIZADA, FI | 30/03 | · |
| ND RURAL XI RENTABILIDAD GARANTIZADA, FI | 30/03 | -0,96% |
| ND RURAL X RENTABILIDAD GARANTIZADA, FI | 30/03 | -0,61% |
| * SABADELL BOLSAS EMERGENTES, FI BASE | 30/03 | 1,63% |
| ** SABADELL BOLSAS EMERGENTES, FI CARTERA | 30/03 | 1,97% |
| * SABADELL BOLSAS EMERGENTES, FI EMPRESA | 30/03 | 1,78% |
| * SABADELL BOLSAS EMERGENTES, FI PLUS | 30/03 | 1,78% |
| ** SABADELL BOLSAS EMERGENTES, FI PREMIER | 30/03 | 1,91% |
| * SABADELL BOLSAS EMERGENTES, FI PYME | 30/03 | 1,70% |
| ** SABADELL BONOS EURO, FI BASE | 30/03 | -2,03% |
| ** SABADELL BONOS EURO, FI CARTERA | 30/03 | -1,84% |
| ** SABADELL BONOS EURO, FI EMPRESA | 30/03 | -1,91% |
| ** SABADELL BONOS EURO, FI PLUS | 30/03 | -1,91% |
| ** SABADELL BONOS EURO, FI PREMIER | 30/03 | -1,88% |
| ** SABADELL BONOS EURO, FI PYME | 30/03 | -1,97% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 30/03 | 0,29% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 30/03 | 0,42% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 30/03 | 0,36% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 30/03 | 0,36% |
| ***** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 30/03 | 0,41% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 30/03 | 0,32% |
| ND SABADELL BONOS INFLACION EURO, FI BASE | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI EMPRESA | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PLUS | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PREMIER | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PYME | 09/07 | · |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 30/03 | -1,35% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 30/03 | -1,24% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 30/03 | -1,31% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 30/03 | -1,31% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 30/03 | -1,28% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 30/03 | -1,33% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 30/03 | -1,81% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 30/03 | 0,02% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 30/03 | -1,45% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 30/03 | 0,43% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 30/03 | -0,14% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 30/03 | -1,53% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 30/03 | -3,54% |
| ND SABADELL BUY AND WATCH 10 2030, FI | 27/03 | · |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 27/02 | 0,26% |
| * SABADELL CONSOLIDA 94, FI | 26/03 | -1,62% |
| *** SABADELL DINAMICO, FI BASE | 27/03 | -2,07% |
| **** SABADELL DINAMICO, FI CARTERA | 27/03 | -1,92% |
| *** SABADELL DINAMICO, FI EMPRESA | 27/03 | -2,02% |
| *** SABADELL DINAMICO, FI PLUS | 27/03 | -2,02% |
| **** SABADELL DINAMICO, FI PREMIER | 27/03 | -1,94% |
| *** SABADELL DINAMICO, FI PYME | 27/03 | -2,04% |
| ** SABADELL DOLAR FIJO, FI BASE | 30/03 | 1,56% |
| ** SABADELL DOLAR FIJO, FI CARTERA | 30/03 | 1,79% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 30/03 | 1,69% |
| ** SABADELL DOLAR FIJO, FI PLUS | 30/03 | 1,69% |
| ** SABADELL DOLAR FIJO, FI PREMIER | 30/03 | 1,76% |
| ** SABADELL DOLAR FIJO, FI PYME | 30/03 | 1,63% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 27/03 | -8,27% |
| *** SABADELL ECONOMIA DIGITAL, FI CARTERA | 27/03 | -8,09% |
| *** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 27/03 | -8,16% |
