| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.281,424830 | 07/10/2026 | 0,55% | 6,64% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 939,195101 | 07/10/2026 | -1,02% | 11,75% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 856,688627 | 07/10/2026 | -1,97% | 7,64% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.337,568925 | 07/10/2026 | -0,58% | 9,35% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.240,052386 | 07/10/2026 | -1,34% | 6,12% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 585,936753 | 07/10/2026 | 3,88% | 2,20% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.360,330900 | 07/10/2026 | 11,45% | 105,68% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.187,453374 | 07/10/2026 | 9,92% | 94,86% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.906,636428 | 07/10/2026 | 22,83% | 91,37% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.664,412255 | 07/10/2026 | 21,14% | 81,30% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI PREMIUM | RVI GLOBAL | 1.667,060338 | 07/10/2026 | · | · | ND |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,204325 | 07/10/2026 | 0,47% | 12,71% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,748072 | 05/10/2026 | 11,35% | 40,41% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,756338 | 05/10/2026 | 5,51% | 26,13% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,835128 | 06/10/2026 | 1,66% | 14,12% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 324,713636 | 06/10/2026 | 1,04% | 11,41% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 455,723069 | 06/10/2026 | 8,66% | 31,08% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 410,130378 | 06/10/2026 | 7,50% | 25,69% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 367,276299 | 06/10/2026 | 4,14% | 19,91% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 343,329671 | 06/10/2026 | 3,19% | 15,67% | * |
