| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,699574 | 08/01/2026 | 0,05% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 687,570031 | 08/01/2026 | 0,04% | 8,92% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 670,516605 | 08/01/2026 | 0,03% | 7,36% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.080,574426 | 07/01/2026 | 4,58% | 36,76% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 956,071105 | 07/01/2026 | 4,55% | 29,56% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.271,455153 | 08/01/2026 | 1,64% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.209,078734 | 08/01/2026 | 1,60% | 57,54% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.003,528783 | 08/01/2026 | 2,19% | 48,40% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 887,817363 | 08/01/2026 | 2,15% | 40,58% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 825,693120 | 07/01/2026 | 2,35% | 56,58% | **** |
