| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,292338 | 19/03/2026 | -0,57% | 7,89% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 315,971209 | 19/03/2026 | 0,29% | 7,36% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.717,670733 | 19/03/2026 | -0,05% | 8,67% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.500,430157 | 19/03/2026 | -0,13% | 7,32% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 357,800466 | 19/03/2026 | -0,61% | 26,41% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 560,217075 | 19/03/2026 | -0,60% | 12,86% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 529,729851 | 19/03/2026 | -0,77% | 10,18% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 366,541000 | 18/03/2026 | 0,01% | 22,02% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 336,963948 | 18/03/2026 | -0,25% | 17,71% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
