| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,117288 | 17/07/2026 | -0,13% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,885180 | 17/07/2026 | -0,04% | 9,40% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.779,362282 | 17/07/2026 | 0,75% | 9,02% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.550,449912 | 17/07/2026 | 0,54% | 7,73% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 370,723266 | 17/07/2026 | 2,98% | 30,63% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,106992 | 17/07/2026 | 0,62% | 13,11% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,836235 | 17/07/2026 | 0,19% | 10,44% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 374,462000 | 16/07/2026 | 2,17% | 21,02% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 342,890247 | 16/07/2026 | 1,51% | 16,76% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 25/07/2024 | · | · | ND |
