ND RURAL I RENTABILIDAD GARANTIZADA, FI | 11/06 | 0,86% |
| ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 11/06 | 1,41% |
| *** RURAL MIXTO 15, FI | 11/06 | 2,95% |
| **** RURAL MIXTO 25, FI | 11/06 | 3,66% |
| ***** RURAL MIXTO INTERNACIONAL 15, FI | 11/06 | -0,17% |
| ***** RURAL MIXTO INTERNACIONAL 25, FI | 11/06 | -1,32% |
| ***** RURAL MIXTO INTERNACIONAL 30/50, FI | 11/06 | -1,22% |
| **** RURAL MULTIFONDO 75, FI CARTERA | 10/06 | -0,10% |
| ** RURAL MULTIFONDO 75, FI ESTANDAR | 10/06 | -0,82% |
| *** RURAL PERFIL CONSERVADOR, FI | 10/06 | 0,58% |
| *** RURAL PERFIL DECIDIDO, FI | 10/06 | -1,41% |
| *** RURAL PERFIL DINAMICO, FI CARTERA | 10/06 | -1,39% |
| ** RURAL PERFIL DINAMICO, FI ESTANDAR | 10/06 | -2,04% |
| ***** RURAL PERFIL MODERADO, FI CARTERA | 10/06 | -0,04% |
| *** RURAL PERFIL MODERADO, FI ESTANDAR | 10/06 | -0,57% |
| ***** RURAL PLAN INVERSION, FI | 11/06 | 2,89% |
| ND RURAL RENDIMIENTO GARANTIZADO 2025, FI | 11/06 | 0,87% |
| ND RURAL RENDIMIENTO GARANTIZADO, FI | 11/06 | 0,92% |
| **** RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 11/06 | 1,62% |
| **** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 11/06 | 1,37% |
| ND RURAL RENTABILIDAD OBJETIVO II, FI | 11/06 | 0,77% |
| ** RURAL RENTA FIJA 1, FI CARTERA | 11/06 | 1,37% |
| * RURAL RENTA FIJA 1, FI ESTANDAR | 11/06 | 1,12% |
| *** RURAL RENTA FIJA 5, FI CARTERA | 11/06 | 1,60% |
| ** RURAL RENTA FIJA 5, FI ESTANDAR | 11/06 | 1,04% |
| **** RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 11/06 | 1,75% |
| *** RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 11/06 | 1,30% |
| *** RURAL RENTA FIJA INTERNACIONAL, FI | 11/06 | -6,23% |
| **** RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 11/06 | 21,78% |
| *** RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 11/06 | 20,81% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 11/06 | -3,60% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 11/06 | -4,36% |
| ** RURAL SELECCION CONSERVADORA, FI | 11/06 | 1,61% |
| ** RURAL SELECCION DECIDIDA, FI | 10/06 | -0,85% |
| *** RURAL SELECCION EQUILIBRADA, FI | 10/06 | 0,48% |
| **** RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 10/06 | 0,80% |
| *** RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 10/06 | 0,45% |
| *** RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 10/06 | -0,97% |
| ** RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 10/06 | -1,58% |
| **** RURAL SOSTENIBLE MODERADO, FI CARTERA | 10/06 | 0,25% |
| ** RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 10/06 | -0,28% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 11/06 | -4,02% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 11/06 | -4,79% |
| ND RURAL VIII RENTABILIDAD GARANTIZADA, FI | 11/06 | · |
| ND RURAL VII RENTABILIDAD GARANTIZADA, FI | 11/06 | · |
| ND RURAL VI RENTABILIDAD GARANTIZADA, FI | 11/06 | 1,41% |
| ND RURAL V RENTABILIDAD GARANTIZADA, FI | 11/06 | 0,88% |
| 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 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI BASE | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI CARTERA | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI EMPRESA | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI PLUS | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI PREMIER | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI PYME | 11/05 | · |
| ** SABADELL BOLSAS EMERGENTES, FI BASE | 10/06 | 3,20% |
| *** SABADELL BOLSAS EMERGENTES, FI CARTERA | 10/06 | 3,84% |
| ** SABADELL BOLSAS EMERGENTES, FI EMPRESA | 10/06 | 3,48% |
| ** SABADELL BOLSAS EMERGENTES, FI PLUS | 10/06 | 3,48% |
| ** SABADELL BOLSAS EMERGENTES, FI PREMIER | 10/06 | 3,73% |
| ** SABADELL BOLSAS EMERGENTES, FI PYME | 10/06 | 3,34% |
| ND SABADELL BONOS ALTO INTERES, FI BASE | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI CARTERA | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI EMPRESA | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI PLUS | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI PREMIER | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI PYME | 22/09 | · |
| 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 | 10/06 | 0,93% |
| ** SABADELL BONOS EURO, FI CARTERA | 10/06 | 1,29% |
| ** SABADELL BONOS EURO, FI EMPRESA | 10/06 | 1,16% |
| ** SABADELL BONOS EURO, FI PLUS | 10/06 | 1,16% |
| ** SABADELL BONOS EURO, FI PREMIER | 10/06 | 1,22% |
| ** SABADELL BONOS EURO, FI PYME | 10/06 | 1,05% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 10/06 | 0,94% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 10/06 | 1,19% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 10/06 | 1,08% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 10/06 | 1,08% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 10/06 | 1,17% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 10/06 | 1,01% |
| ** SABADELL BONOS INFLACION EURO, FI BASE | 09/07 | · |
| *** SABADELL BONOS INFLACION EURO, FI EMPRESA | 09/07 | · |
| *** SABADELL BONOS INFLACION EURO, FI PLUS | 09/07 | · |
| *** SABADELL BONOS INFLACION EURO, FI PREMIER | 09/07 | · |
| ** 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 | 10/06 | 1,45% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 10/06 | 1,65% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 10/06 | 1,51% |
