| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 404,671480 | 16/06/2026 | 3,50% | 22,04% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 384,474559 | 16/06/2026 | 2,93% | 17,72% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 384,957815 | 17/06/2026 | 4,66% | 20,17% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.522,816436 | 17/06/2026 | 0,48% | 11,55% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.389,613042 | 17/06/2026 | 0,22% | 9,69% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 302,428040 | 17/06/2026 | 0,43% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.332,658411 | 17/06/2026 | 0,67% | 9,09% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.279,542118 | 17/06/2026 | 0,41% | 7,28% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 956,836129 | 17/06/2026 | 0,84% | 13,35% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 876,134089 | 17/06/2026 | 0,26% | 9,18% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.352,351123 | 17/06/2026 | 0,52% | 10,71% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.257,610016 | 17/06/2026 | 0,06% | 7,43% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 572,721450 | 17/06/2026 | 1,54% | 2,53% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.374,461659 | 17/06/2026 | 12,61% | 105,53% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.206,433736 | 17/06/2026 | 11,68% | 94,72% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.751,298085 | 17/06/2026 | 12,82% | 79,51% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.537,276251 | 17/06/2026 | 11,89% | 70,06% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,717196 | 17/06/2026 | 1,06% | 12,72% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,313200 | 15/06/2026 | 8,46% | 33,12% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 138,970167 | 15/06/2026 | 4,92% | 23,59% | *** |
