| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.118,910813 | 06/08/2026 | 13,94% | 49,46% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 979,696292 | 06/08/2026 | 12,73% | 41,59% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 917,120023 | 05/08/2026 | 13,68% | 57,64% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 804,721994 | 05/08/2026 | 12,50% | 49,53% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,914410 | 06/08/2026 | 0,88% | 8,84% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,211866 | 06/08/2026 | -0,03% | 11,39% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,259556 | 06/08/2026 | 0,37% | 9,69% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,985990 | 06/08/2026 | 0,50% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,447312 | 06/08/2026 | 0,83% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 406,408088 | 06/08/2026 | 11,44% | 27,43% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 379,145830 | 06/08/2026 | 10,35% | 21,30% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,337612 | 06/08/2026 | 0,33% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,235121 | 06/08/2026 | 0,05% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 844,513731 | 06/08/2026 | 1,64% | 12,14% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 960,484905 | 06/08/2026 | 3,28% | 16,37% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 919,403349 | 06/08/2026 | 2,69% | 15,62% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.106,196485 | 06/08/2026 | 4,52% | 21,08% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.813,151186 | 06/08/2026 | 7,04% | 33,48% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.429,593899 | 05/08/2026 | 8,08% | 31,30% | ** |
