*** RURAL FUTURO ISR, FI ESTANDAR | 24/10 | 5,58% |
| ** RURAL GARANTIA 2026, FI | 27/10 | 1,60% |
| * RURAL GARANTIA BOLSA 2025, FI | 27/10 | 1,51% |
| *** RURAL GARANTIA BOLSA ABRIL 2026, FI | 27/10 | 3,44% |
| ND RURAL GARANTIA NOVIEMBRE 2024, FI | 28/01 | · |
| ** RURAL GARANTIA OCTUBRE 2025, FI | 27/10 | 1,48% |
| **** RURAL GARANTIZADO BOLSA EUROPEA, FI | 28/01 | · |
| ***** RURAL HORIZONTE 2028 GARANTIZADO, FI | 27/10 | 2,70% |
| **** RURAL HORIZONTE GARANTIZADO, FI | 27/10 | 1,94% |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 27/10 | 1,83% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 27/10 | 1,57% |
| *** RURAL IMPACTO GLOBAL, FI CARTERA | 27/10 | 7,89% |
| ** RURAL IMPACTO GLOBAL, FI ESTANDAR | 27/10 | 6,44% |
| ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 27/10 | 1,84% |
| ND RURAL IX RENTABILIDAD GARANTIZADA, FI | 27/10 | · |
| ** RURAL MIXTO 15, FI | 27/10 | 4,12% |
| *** RURAL MIXTO 25, FI | 27/10 | 5,48% |
| **** RURAL MIXTO INTERNACIONAL 15, FI | 27/10 | 2,09% |
| **** RURAL MIXTO INTERNACIONAL 25, FI | 27/10 | 2,16% |
| ***** RURAL MIXTO INTERNACIONAL 30/50, FI | 27/10 | 4,91% |
| **** RURAL MULTIFONDO 75, FI CARTERA | 24/10 | 4,41% |
| *** RURAL MULTIFONDO 75, FI ESTANDAR | 24/10 | 3,10% |
| ** RURAL PERFIL CONSERVADOR, FI | 24/10 | 2,20% |
| **** RURAL PERFIL DECIDIDO, FI | 24/10 | 3,47% |
| *** RURAL PERFIL DINAMICO, FI CARTERA | 24/10 | 6,16% |
| ** RURAL PERFIL DINAMICO, FI ESTANDAR | 24/10 | 4,86% |
| **** RURAL PERFIL MODERADO, FI CARTERA | 24/10 | 3,25% |
| *** RURAL PERFIL MODERADO, FI ESTANDAR | 24/10 | 2,24% |
| **** RURAL PLAN INVERSION, FI | 27/10 | 6,53% |
| ** RURAL RENDIMIENTO GARANTIZADO, FI | 27/10 | 1,48% |
| *** RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 27/10 | 2,67% |
| ** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 27/10 | 2,20% |
| ND RURAL RENTABILIDAD OBJETIVO II, FI | 17/09 | 1,24% |
| ND RURAL RENTABILIDAD OBJETIVO III, FI | 27/10 | · |
| * RURAL RENTA FIJA 1, FI CARTERA | 27/10 | 2,12% |
| * RURAL RENTA FIJA 1, FI ESTANDAR | 27/10 | 1,65% |
| **** RURAL RENTA FIJA 5, FI CARTERA | 27/10 | 3,16% |
| ** RURAL RENTA FIJA 5, FI ESTANDAR | 27/10 | 2,11% |
| *** RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 27/10 | 2,66% |
| * RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 27/10 | 1,81% |
| * RURAL RENTA FIJA INTERNACIONAL, FI | 27/10 | -6,91% |
| *** RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 27/10 | 36,84% |
| ** RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 27/10 | 34,83% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 27/10 | 10,33% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 27/10 | 8,71% |
| *** RURAL SELECCION CONSERVADORA, FI | 27/10 | 2,99% |
| * RURAL SELECCION DECIDIDA, FI | 24/10 | 4,28% |
| **** RURAL SELECCION EQUILIBRADA, FI | 24/10 | 3,91% |
| ** RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 24/10 | 2,79% |
| * RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 24/10 | 2,12% |
| ** RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 24/10 | 3,96% |
| ** RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 24/10 | 2,79% |
| *** RURAL SOSTENIBLE MODERADO, FI CARTERA | 24/10 | 3,02% |
| ** RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 24/10 | 2,02% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 27/10 | 14,35% |
| **** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 27/10 | 12,67% |
| ND RURAL VIII RENTABILIDAD GARANTIZADA, FI | 27/10 | · |
| ND RURAL VII RENTABILIDAD GARANTIZADA, FI | 27/10 | · |
| ND RURAL VI RENTABILIDAD GARANTIZADA, FI | 27/10 | 1,82% |
| ND RURAL V RENTABILIDAD GARANTIZADA, FI | 27/10 | 1,46% |
| ND RURAL X RENTABILIDAD GARANTIZADA, FI | 27/10 | · |
| ND SABADELL ACUMULA SOSTENIBLE, FI BASE | 08/09 | · |
| ND SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | 08/09 | · |
| ND SABADELL ACUMULA SOSTENIBLE, FI PLUS | 08/09 | · |
| ND SABADELL ACUMULA SOSTENIBLE, FI PREMIER | 08/09 | · |
| ND SABADELL ACUMULA SOSTENIBLE, FI PYME | 08/09 | · |
| * SABADELL BOLSAS EMERGENTES, FI BASE | 24/10 | 15,40% |
| ** SABADELL BOLSAS EMERGENTES, FI CARTERA | 24/10 | 16,72% |
| * SABADELL BOLSAS EMERGENTES, FI EMPRESA | 24/10 | 15,97% |
| * SABADELL BOLSAS EMERGENTES, FI PLUS | 24/10 | 15,97% |
| ** SABADELL BOLSAS EMERGENTES, FI PREMIER | 24/10 | 16,49% |
| * SABADELL BOLSAS EMERGENTES, FI PYME | 24/10 | 15,68% |
| 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 | 24/10 | 1,71% |
| *** SABADELL BONOS EURO, FI CARTERA | 24/10 | 2,37% |
| ** SABADELL BONOS EURO, FI EMPRESA | 24/10 | 2,12% |
| ** SABADELL BONOS EURO, FI PLUS | 24/10 | 2,12% |
| ** SABADELL BONOS EURO, FI PREMIER | 24/10 | 2,25% |
| ** SABADELL BONOS EURO, FI PYME | 24/10 | 1,91% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 24/10 | 1,80% |
| **** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 24/10 | 2,25% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 24/10 | 2,05% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 24/10 | 2,05% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 24/10 | 2,21% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 24/10 | 1,92% |
| 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 | · |
| ND SABADELL BONOS INTERNACIONAL, FI BASE | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI EMPRESA | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PLUS | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PREMIER | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PYME | 31/05 | · |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 24/10 | 2,53% |
