| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.341,002634 | 27/10/2025 | 3,95% | 29,45% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 601,569018 | 27/10/2025 | 6,85% | 45,41% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 553,163003 | 27/10/2025 | 5,52% | 38,94% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 390,689356 | 27/10/2025 | 3,53% | 23,10% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 374,033245 | 27/10/2025 | 2,51% | 18,75% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 364,067799 | 28/10/2025 | 6,57% | 18,84% | **** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,931423 | 28/10/2025 | 1,48% | 5,33% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.475,018367 | 28/10/2025 | 2,68% | 12,03% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.372,310304 | 28/10/2025 | 2,21% | 10,16% | ** |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 308,890000 | 17/09/2025 | · | · | ND |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 300,623765 | 28/10/2025 | · | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.320,122078 | 28/10/2025 | 2,13% | 8,81% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.272,025188 | 28/10/2025 | 1,66% | 7,00% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 951,523067 | 28/10/2025 | 3,16% | 13,69% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 878,219327 | 28/10/2025 | 2,11% | 9,55% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.345,499096 | 28/10/2025 | 2,65% | 10,55% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.259,216601 | 28/10/2025 | 1,81% | 7,29% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 565,985763 | 28/10/2025 | -7,02% | -4,02% | * |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.145,829252 | 28/10/2025 | 37,20% | 107,08% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.017,324951 | 28/10/2025 | 35,18% | 96,19% | ** |
