ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 24/12 | 1,40% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 24/12 | 2,11% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 24/12 | 1,63% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 23/12 | 13,23% |
| * RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 23/12 | 11,25% |
| ND RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 24/12 | 4,51% |
| **** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 24/12 | 2,68% |
| *** RURAL EURO RENTA VARIABLE, FI CARTERA | 24/12 | 16,97% |
| ** RURAL EURO RENTA VARIABLE, FI ESTANDAR | 24/12 | 14,92% |
| **** RURAL FUTURO ISR, FI CARTERA | 23/12 | 9,06% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 23/12 | 7,20% |
| ** RURAL GARANTIA 2026, FI | 24/12 | 1,81% |
| * RURAL GARANTIA BOLSA 2025, FI | 18/11 | 1,64% |
| *** RURAL GARANTIA BOLSA ABRIL 2026, FI | 24/12 | 3,63% |
| ND RURAL GARANTIA NOVIEMBRE 2024, FI | 28/01 | · |
| ** RURAL GARANTIA OCTUBRE 2025, FI | 24/12 | 1,78% |
| ***** RURAL GARANTIZADO BOLSA EUROPEA, FI | 28/01 | · |
| ***** RURAL HORIZONTE 2028 GARANTIZADO, FI | 24/12 | 2,49% |
| **** RURAL HORIZONTE GARANTIZADO, FI | 24/12 | 2,01% |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 24/12 | 1,92% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 24/12 | 1,76% |
| *** RURAL IMPACTO GLOBAL, FI CARTERA | 24/12 | 3,07% |
| ** RURAL IMPACTO GLOBAL, FI ESTANDAR | 24/12 | 1,42% |
| ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 24/12 | 1,88% |
| ND RURAL IX RENTABILIDAD GARANTIZADA, FI | 24/12 | · |
| ** RURAL MIXTO 15, FI | 24/12 | 4,11% |
| *** RURAL MIXTO 25, FI | 24/12 | 5,71% |
| **** RURAL MIXTO INTERNACIONAL 15, FI | 24/12 | 2,24% |
| **** RURAL MIXTO INTERNACIONAL 25, FI | 24/12 | 2,46% |
| ***** RURAL MIXTO INTERNACIONAL 30/50, FI | 24/12 | 5,21% |
| **** RURAL MULTIFONDO 75, FI CARTERA | 23/12 | 4,59% |
| *** RURAL MULTIFONDO 75, FI ESTANDAR | 23/12 | 3,03% |
| ** RURAL PERFIL CONSERVADOR, FI | 23/12 | 2,38% |
| **** RURAL PERFIL DECIDIDO, FI | 23/12 | 3,89% |
| *** RURAL PERFIL DINAMICO, FI CARTERA | 23/12 | 6,86% |
| ** RURAL PERFIL DINAMICO, FI ESTANDAR | 23/12 | 5,29% |
| **** RURAL PERFIL MODERADO, FI CARTERA | 23/12 | 3,48% |
| *** RURAL PERFIL MODERADO, FI ESTANDAR | 23/12 | 2,27% |
| **** RURAL PLAN INVERSION, FI | 24/12 | 7,39% |
| ** RURAL RENDIMIENTO GARANTIZADO, FI | 24/12 | 1,79% |
| *** RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 24/12 | 2,70% |
| ** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 24/12 | 2,14% |
| ND RURAL RENTABILIDAD OBJETIVO II, FI | 17/09 | · |
| ND RURAL RENTABILIDAD OBJETIVO III, FI | 24/12 | · |
| * RURAL RENTA FIJA 1, FI CARTERA | 24/12 | 2,35% |
| * RURAL RENTA FIJA 1, FI ESTANDAR | 24/12 | 1,79% |
| **** RURAL RENTA FIJA 5, FI CARTERA | 24/12 | 2,85% |
| ** RURAL RENTA FIJA 5, FI ESTANDAR | 24/12 | 1,60% |
| *** RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 24/12 | 2,59% |
| * RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 24/12 | 1,59% |
| * RURAL RENTA FIJA INTERNACIONAL, FI | 24/12 | -7,56% |
| *** RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 24/12 | 44,75% |
| ** RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 24/12 | 42,21% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 24/12 | 11,89% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 24/12 | 9,93% |
| *** RURAL SELECCION CONSERVADORA, FI | 24/12 | 2,82% |
| * RURAL SELECCION DECIDIDA, FI | 22/12 | 5,00% |
| **** RURAL SELECCION EQUILIBRADA, FI | 22/12 | 4,18% |
| ** RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 23/12 | 2,69% |
| * RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 23/12 | 1,89% |
| *** RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 23/12 | 2,99% |
| ** RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 23/12 | 1,60% |
| *** RURAL SOSTENIBLE MODERADO, FI CARTERA | 23/12 | 2,38% |
| ** RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 23/12 | 1,19% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 24/12 | 9,86% |
| **** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 24/12 | 7,94% |
| ND RURAL VIII RENTABILIDAD GARANTIZADA, FI | 24/12 | · |
| ND RURAL VII RENTABILIDAD GARANTIZADA, FI | 24/12 | · |
| ND RURAL VI RENTABILIDAD GARANTIZADA, FI | 24/12 | 1,91% |
| ND RURAL V RENTABILIDAD GARANTIZADA, FI | 18/11 | 1,56% |
| ND RURAL XI RENTABILIDAD GARANTIZADA, FI | 24/12 | · |
| ND RURAL X RENTABILIDAD GARANTIZADA, FI | 24/12 | · |
| * SABADELL BOLSAS EMERGENTES, FI BASE | 23/12 | 13,22% |
| ** SABADELL BOLSAS EMERGENTES, FI CARTERA | 23/12 | 14,78% |
| * SABADELL BOLSAS EMERGENTES, FI EMPRESA | 23/12 | 13,89% |
| * SABADELL BOLSAS EMERGENTES, FI PLUS | 23/12 | 13,88% |
| ** SABADELL BOLSAS EMERGENTES, FI PREMIER | 23/12 | 14,50% |
| * SABADELL BOLSAS EMERGENTES, FI PYME | 23/12 | 13,55% |
| 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 | 23/12 | 1,14% |
| *** SABADELL BONOS EURO, FI CARTERA | 23/12 | 1,94% |
| ** SABADELL BONOS EURO, FI EMPRESA | 23/12 | 1,64% |
| ** SABADELL BONOS EURO, FI PLUS | 23/12 | 1,64% |
| *** SABADELL BONOS EURO, FI PREMIER | 23/12 | 1,79% |
| ** SABADELL BONOS EURO, FI PYME | 23/12 | 1,39% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 23/12 | 2,05% |
| **** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 23/12 | 2,60% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 23/12 | 2,35% |
| *** SABADELL BONOS FLOTANTES EURO, FI PLUS | 23/12 | 2,35% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 23/12 | 2,55% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 23/12 | 2,20% |
| 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 | · |
