** RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 17/09 | -1,25% |
| ** RURAL RENTA FIJA INTERNACIONAL, FI | 17/09 | 1,95% |
| *** RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 17/09 | 14,68% |
| ** RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 17/09 | 13,22% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 17/09 | 17,54% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 17/09 | 16,04% |
| ND RURAL RENTA VARIABLE INTERNACIONAL, FI PREMIUM | 17/09 | · |
| *** RURAL SELECCION CONSERVADORA, FI | 17/09 | 0,31% |
| ** RURAL SELECCION DECIDIDA, FI | 16/09 | 9,17% |
| *** RURAL SELECCION EQUILIBRADA, FI | 16/09 | 4,58% |
| ** RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 16/09 | 0,91% |
| * RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 16/09 | 0,34% |
| ** RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 16/09 | 5,03% |
| * RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 16/09 | 3,99% |
| ** RURAL SOSTENIBLE MODERADO, FI CARTERA | 16/09 | 2,31% |
| * RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 16/09 | 1,44% |
| **** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 17/09 | 32,13% |
| **** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 17/09 | 30,45% |
| ND RURAL VIII RENTABILIDAD GARANTIZADA, FI | 17/09 | -0,38% |
| ND RURAL VII RENTABILIDAD GARANTIZADA, FI | 17/09 | 0,10% |
| ND RURAL VI RENTABILIDAD GARANTIZADA, FI | 17/09 | 0,55% |
| ND RURAL V RENTABILIDAD GARANTIZADA, FI | 19/11 | · |
| ND RURAL XIII RENTABILIDAD GARANTIZADA, FI | 17/09 | · |
| ND RURAL XII RENTABILIDAD GARANTIZADA, FI | 17/09 | · |
| ND RURAL XI RENTABILIDAD GARANTIZADA, FI | 17/09 | -1,17% |
| ND RURAL XIV RENTABILIDAD GARANTIZADA, FI | 17/09 | · |
| ND RURAL X RENTABILIDAD GARANTIZADA, FI | 17/09 | -0,42% |
| ** SABADELL BOLSAS EMERGENTES, FI BASE | 17/09 | 22,47% |
| ** SABADELL BOLSAS EMERGENTES, FI CARTERA | 17/09 | 23,69% |
| ** SABADELL BOLSAS EMERGENTES, FI EMPRESA | 17/09 | 22,99% |
| ** SABADELL BOLSAS EMERGENTES, FI PLUS | 17/09 | 22,99% |
| ** SABADELL BOLSAS EMERGENTES, FI PREMIER | 17/09 | 23,47% |
| ** SABADELL BOLSAS EMERGENTES, FI PYME | 17/09 | 22,73% |
| * SABADELL BONOS EURO, FI BASE | 17/09 | -3,22% |
| ** SABADELL BONOS EURO, FI CARTERA | 17/09 | -2,67% |
| ** SABADELL BONOS EURO, FI EMPRESA | 17/09 | -2,88% |
| ** SABADELL BONOS EURO, FI PLUS | 17/09 | -2,88% |
| ** SABADELL BONOS EURO, FI PREMIER | 17/09 | -2,77% |
| ** SABADELL BONOS EURO, FI PYME | 17/09 | -3,05% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 17/09 | 1,26% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 17/09 | 1,66% |
| *** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 17/09 | 1,48% |
| *** SABADELL BONOS FLOTANTES EURO, FI PLUS | 17/09 | 1,48% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 17/09 | 1,62% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 17/09 | 1,37% |
| 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 | 17/09 | -2,12% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 17/09 | -1,81% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 17/09 | -2,02% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 17/09 | -2,02% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 17/09 | -1,91% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 17/09 | -2,07% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 17/09 | 0,25% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 17/09 | 1,25% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 17/09 | 0,53% |
| ND SABADELL BUY AND WATCH 03 2031, FI | 17/09 | · |
| ND SABADELL BUY AND WATCH 06 2026, FI | 02/09 | 1,25% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 17/09 | 1,41% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 17/09 | 0,40% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 17/09 | -1,55% |
| ND SABADELL BUY AND WATCH 09 2030, FI | 17/09 | · |
| ND SABADELL BUY AND WATCH 10 2030, FI | 17/09 | · |
| ** SABADELL CONSOLIDA 94, FI | 16/09 | 0,88% |
| **** SABADELL DINAMICO, FI BASE | 16/09 | 11,88% |
| **** SABADELL DINAMICO, FI CARTERA | 16/09 | 12,40% |
| **** SABADELL DINAMICO, FI EMPRESA | 16/09 | 12,04% |
| **** SABADELL DINAMICO, FI PLUS | 16/09 | 12,04% |
| **** SABADELL DINAMICO, FI PREMIER | 16/09 | 12,32% |
| **** SABADELL DINAMICO, FI PYME | 16/09 | 11,96% |
| ** SABADELL DOLAR FIJO, FI BASE | 17/09 | -0,17% |
| **** SABADELL DOLAR FIJO, FI CARTERA | 17/09 | 0,47% |
| *** SABADELL DOLAR FIJO, FI EMPRESA | 17/09 | 0,19% |
| *** SABADELL DOLAR FIJO, FI PLUS | 17/09 | 0,19% |
| **** SABADELL DOLAR FIJO, FI PREMIER | 17/09 | 0,40% |
| ** SABADELL DOLAR FIJO, FI PYME | 17/09 | 0,01% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 16/09 | 16,58% |
| *** SABADELL ECONOMIA DIGITAL, FI CARTERA | 16/09 | 17,24% |
| *** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 16/09 | 16,91% |
| *** SABADELL ECONOMIA DIGITAL, FI PLUS | 16/09 | 16,91% |
| *** SABADELL ECONOMIA DIGITAL, FI PREMIER | 16/09 | 17,15% |
| *** SABADELL ECONOMIA DIGITAL, FI PYME | 16/09 | 16,75% |
| ND SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| ND SABADELL ECONOMIA MEDICALTECH, FI PYME | 23/04 | · |
| ** SABADELL ECONOMIA VERDE, FI BASE | 16/09 | 8,74% |
| ** SABADELL ECONOMIA VERDE, FI CARTERA | 16/09 | 9,36% |
| ** SABADELL ECONOMIA VERDE, FI EMPRESA | 16/09 | 9,05% |
| ** SABADELL ECONOMIA VERDE, FI PLUS | 16/09 | 9,05% |
| ** SABADELL ECONOMIA VERDE, FI PREMIER | 16/09 | 9,28% |
| ** SABADELL ECONOMIA VERDE, FI PYME | 16/09 | 8,90% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 17/09 | 8,74% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 17/09 | 9,63% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 17/09 | 9,16% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 17/09 | 9,16% |
