| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.344,442860 | 02/01/2026 | -0,07% | 10,83% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.255,954952 | 02/01/2026 | -0,07% | 7,56% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,882868 | 02/01/2026 | 0,15% | -0,27% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.230,260723 | 02/01/2026 | 0,79% | 104,22% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.088,738026 | 02/01/2026 | 0,78% | 93,52% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.561,465673 | 02/01/2026 | 0,59% | 90,28% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.381,909785 | 02/01/2026 | 0,58% | 80,31% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,915968 | 05/01/2026 | 0,14% | 12,89% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,083410 | 30/12/2025 | 0,00% | 30,63% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 132,672027 | 30/12/2025 | 0,00% | 21,96% | *** |
