| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 567,176196 | 12/01/2026 | 0,56% | 1,80% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.250,531080 | 12/01/2026 | 2,45% | 102,16% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.106,130956 | 12/01/2026 | 2,39% | 91,53% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.595,792890 | 12/01/2026 | 2,80% | 89,56% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.411,593324 | 12/01/2026 | 2,74% | 79,60% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,205623 | 12/01/2026 | 0,48% | 12,69% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,380359 | 09/01/2026 | 2,26% | 31,89% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,155672 | 09/01/2026 | 1,29% | 22,29% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 337,339671 | 09/01/2026 | 0,62% | 14,26% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 323,291070 | 09/01/2026 | 0,60% | 11,55% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 427,172906 | 09/01/2026 | 1,85% | 23,75% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 388,451241 | 09/01/2026 | 1,81% | 18,68% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 356,568807 | 09/01/2026 | 1,11% | 17,86% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 336,292347 | 09/01/2026 | 1,08% | 13,71% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.647,946630 | 12/01/2026 | 3,12% | 133,55% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.457,726873 | 12/01/2026 | 3,06% | 121,27% | **** |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,067742 | 12/01/2026 | 0,15% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,080560 | 12/01/2026 | 0,11% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,859733 | 12/01/2026 | 0,10% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,870000 | 19/11/2025 | · | · | ND |