| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 683,372725 | 05/09/2025 | 1,56% | 8,23% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 667,519815 | 05/09/2025 | 1,23% | 6,68% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 940,224918 | 04/09/2025 | 4,84% | 15,54% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 837,036762 | 04/09/2025 | 3,57% | 9,47% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.175,074966 | 05/09/2025 | -2,66% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.124,336675 | 05/09/2025 | -3,85% | 54,04% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 903,826471 | 05/09/2025 | 8,60% | 51,08% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 804,555711 | 05/09/2025 | 7,28% | 43,14% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 743,338337 | 04/09/2025 | 0,49% | 37,82% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 662,860058 | 04/09/2025 | -0,70% | 30,73% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,943070 | 05/09/2025 | 1,46% | 4,17% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,420631 | 05/09/2025 | 1,26% | 3,26% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 328,319279 | 05/09/2025 | 2,70% | 10,91% | *** |
| RURAL GARANTIA NOVIEMBRE 2024, FI | GARANTIZADOS | 312,200000 | 28/01/2025 | · | · | ND |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,240336 | 05/09/2025 | 1,29% | 3,44% | * |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | GARANTIZADOS | 338,670000 | 28/01/2025 | · | · | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,668869 | 05/09/2025 | 2,39% | 11,57% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,032242 | 05/09/2025 | 1,74% | 8,92% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,676537 | 05/09/2025 | 1,72% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,696256 | 05/09/2025 | 1,43% | · | ND |
