** 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% |
