| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 388,700219 | 23/10/2025 | 3,00% | 23,23% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 372,178015 | 23/10/2025 | 2,01% | 18,88% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 363,400485 | 24/10/2025 | 6,37% | 19,60% | **** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,872125 | 24/10/2025 | 1,46% | 5,87% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.469,559828 | 24/10/2025 | 2,62% | 12,48% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.367,431422 | 24/10/2025 | 2,15% | 10,61% | ** |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 308,890000 | 17/09/2025 | 1,24% | · | ND |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 300,607048 | 24/10/2025 | · | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.319,724957 | 24/10/2025 | 2,10% | 8,83% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.271,720580 | 24/10/2025 | 1,63% | 7,01% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 950,129005 | 24/10/2025 | 3,01% | 14,46% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 877,052801 | 24/10/2025 | 1,97% | 10,29% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.344,719531 | 24/10/2025 | 2,59% | 11,04% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.258,624955 | 24/10/2025 | 1,76% | 7,76% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 566,823349 | 24/10/2025 | -6,88% | -4,09% | * |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.135,051750 | 24/10/2025 | 35,91% | 109,50% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.007,954950 | 24/10/2025 | 33,93% | 98,49% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.515,073422 | 24/10/2025 | 9,14% | 79,19% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.345,489152 | 24/10/2025 | 7,55% | 69,77% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,775411 | 24/10/2025 | 2,91% | 14,91% | *** |
