| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,750645 | 28/10/2025 | 3,31% | 15,73% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,732828 | 28/10/2025 | 2,63% | 12,99% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,573300 | 27/10/2025 | 3,97% | 25,01% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,646998 | 27/10/2025 | 2,95% | 20,59% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,500327 | 28/10/2025 | 1,61% | 5,83% | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,961701 | 28/10/2025 | 1,25% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 685,160206 | 28/10/2025 | 1,83% | 8,66% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 668,799518 | 28/10/2025 | 1,42% | 7,10% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.036,359590 | 27/10/2025 | 15,56% | 44,69% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 920,212402 | 27/10/2025 | 13,86% | 37,09% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.265,789741 | 28/10/2025 | 4,85% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.207,972971 | 28/10/2025 | 3,30% | 65,86% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 964,535872 | 28/10/2025 | 15,90% | 57,70% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 856,355896 | 28/10/2025 | 14,19% | 49,41% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 797,398072 | 27/10/2025 | 7,80% | 50,16% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 709,251996 | 27/10/2025 | 6,25% | 42,44% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,355475 | 28/10/2025 | 1,60% | 6,42% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,197041 | 28/10/2025 | 1,52% | 5,16% | * |
