* RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 29/12 | 1,67% |
| ** RURAL RENTA FIJA INTERNACIONAL, FI | 29/12 | -7,45% |
| *** RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 29/12 | 45,12% |
| ** RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 29/12 | 42,54% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 29/12 | 11,99% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 29/12 | 10,00% |
| **** RURAL SELECCION CONSERVADORA, FI | 29/12 | 2,92% |
| ** RURAL SELECCION DECIDIDA, FI | 26/12 | 5,26% |
| *** RURAL SELECCION EQUILIBRADA, FI | 26/12 | 4,33% |
| ** RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 26/12 | 2,73% |
| * RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 26/12 | 1,92% |
| ** RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 26/12 | 3,07% |
| ** RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 26/12 | 1,66% |
| ** RURAL SOSTENIBLE MODERADO, FI CARTERA | 26/12 | 2,43% |
| ** RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 26/12 | 1,22% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 29/12 | 9,89% |
| **** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 29/12 | 7,94% |
| ND RURAL VIII RENTABILIDAD GARANTIZADA, FI | 29/12 | · |
| ND RURAL VII RENTABILIDAD GARANTIZADA, FI | 29/12 | · |
| ND RURAL VI RENTABILIDAD GARANTIZADA, FI | 29/12 | 1,96% |
| ND RURAL V RENTABILIDAD GARANTIZADA, FI | 18/11 | · |
| ND RURAL XI RENTABILIDAD GARANTIZADA, FI | 29/12 | · |
| ND RURAL X RENTABILIDAD GARANTIZADA, FI | 29/12 | · |
| * SABADELL BOLSAS EMERGENTES, FI BASE | 29/12 | 14,31% |
| * SABADELL BOLSAS EMERGENTES, FI CARTERA | 29/12 | 15,92% |
| * SABADELL BOLSAS EMERGENTES, FI EMPRESA | 29/12 | 15,00% |
| * SABADELL BOLSAS EMERGENTES, FI PLUS | 29/12 | 15,00% |
| * SABADELL BOLSAS EMERGENTES, FI PREMIER | 29/12 | 15,63% |
| * SABADELL BOLSAS EMERGENTES, FI PYME | 29/12 | 14,65% |
| 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 | 29/12 | 1,39% |
| *** SABADELL BONOS EURO, FI CARTERA | 29/12 | 2,20% |
| *** SABADELL BONOS EURO, FI EMPRESA | 29/12 | 1,90% |
| *** SABADELL BONOS EURO, FI PLUS | 29/12 | 1,90% |
| *** SABADELL BONOS EURO, FI PREMIER | 29/12 | 2,05% |
| *** SABADELL BONOS EURO, FI PYME | 29/12 | 1,65% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 29/12 | 2,08% |
| **** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 29/12 | 2,64% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 29/12 | 2,38% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 29/12 | 2,38% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 29/12 | 2,59% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 29/12 | 2,23% |
| 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 | · |
