** RURAL PERFIL DINAMICO, FI ESTANDAR | 29/05 | -3,23% |
| ***** RURAL PERFIL MODERADO, FI CARTERA | 29/05 | -0,57% |
| *** RURAL PERFIL MODERADO, FI ESTANDAR | 29/05 | -1,05% |
| ***** RURAL PLAN INVERSION, FI | 30/05 | 2,83% |
| ND RURAL RENDIMIENTO GARANTIZADO 2025, FI | 30/05 | 0,79% |
| ND RURAL RENDIMIENTO GARANTIZADO, FI | 30/05 | 0,87% |
| **** RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 30/05 | 1,57% |
| **** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 30/05 | 1,34% |
| ND RURAL RENTABILIDAD OBJETIVO II, FI | 30/05 | 0,73% |
| ** RURAL RENTA FIJA 1, FI CARTERA | 30/05 | 1,33% |
| * RURAL RENTA FIJA 1, FI ESTANDAR | 30/05 | 1,09% |
| *** RURAL RENTA FIJA 5, FI CARTERA | 30/05 | 1,48% |
| ** RURAL RENTA FIJA 5, FI ESTANDAR | 30/05 | 0,96% |
| **** RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 30/05 | 1,76% |
| *** RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 30/05 | 1,35% |
| *** RURAL RENTA FIJA INTERNACIONAL, FI | 30/05 | -5,40% |
| **** RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 30/05 | 21,27% |
| *** RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 30/05 | 20,38% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 30/05 | -5,33% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 30/05 | -6,03% |
| ** RURAL SELECCION CONSERVADORA, FI | 30/05 | 1,49% |
| ** RURAL SELECCION DECIDIDA, FI | 28/05 | -1,72% |
| *** RURAL SELECCION EQUILIBRADA, FI | 28/05 | -0,15% |
| **** RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 29/05 | 0,45% |
| *** RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 29/05 | 0,13% |
| *** RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 29/05 | -1,77% |
| ** RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 29/05 | -2,33% |
| **** RURAL SOSTENIBLE MODERADO, FI CARTERA | 29/05 | -0,20% |
| ** RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 29/05 | -0,69% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 30/05 | -6,29% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 30/05 | -6,99% |
| ND RURAL VIII RENTABILIDAD GARANTIZADA, FI | 30/05 | · |
| ND RURAL VII RENTABILIDAD GARANTIZADA, FI | 30/05 | · |
| ND RURAL VI RENTABILIDAD GARANTIZADA, FI | 30/05 | 1,48% |
| ND RURAL V RENTABILIDAD GARANTIZADA, FI | 30/05 | 0,84% |
| 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 | 29/05 | 2,47% |
| *** SABADELL BOLSAS EMERGENTES, FI CARTERA | 29/05 | 3,06% |
| ** SABADELL BOLSAS EMERGENTES, FI EMPRESA | 29/05 | 2,72% |
| ** SABADELL BOLSAS EMERGENTES, FI PLUS | 29/05 | 2,72% |
| ** SABADELL BOLSAS EMERGENTES, FI PREMIER | 29/05 | 2,95% |
| ** SABADELL BOLSAS EMERGENTES, FI PYME | 29/05 | 2,60% |
| 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 | 29/05 | 0,81% |
| ** SABADELL BONOS EURO, FI CARTERA | 29/05 | 1,14% |
| ** SABADELL BONOS EURO, FI EMPRESA | 29/05 | 1,01% |
| ** SABADELL BONOS EURO, FI PLUS | 29/05 | 1,01% |
| ** SABADELL BONOS EURO, FI PREMIER | 29/05 | 1,08% |
| ** SABADELL BONOS EURO, FI PYME | 29/05 | 0,91% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 29/05 | 0,85% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 29/05 | 1,07% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 29/05 | 0,97% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 29/05 | 0,97% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 29/05 | 1,05% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 29/05 | 0,91% |
| ** 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 | 29/05 | 1,34% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 29/05 | 1,53% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 29/05 | 1,40% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 29/05 | 1,40% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 29/05 | 1,46% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 29/05 | 1,37% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 29/05 | 2,05% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 29/05 | 1,64% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 29/05 | 0,77% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 29/05 | 1,35% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 29/05 | 1,93% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 29/05 | · |
| ND SABADELL CAPITAL EXTRA N°1 C EUR CAP | 28/05 | 3,87% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 28/05 | 3,49% |
| ND SABADELL COMMODITIES, FI BASE | 08/09 | · |
