| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,813383 | 06/11/2025 | 2,33% | 9,57% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,346103 | 06/11/2025 | 1,65% | 7,06% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.701,675891 | 06/11/2025 | 2,19% | 9,04% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.495,800840 | 06/11/2025 | 1,84% | 7,68% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 352,876552 | 06/11/2025 | 13,38% | 25,55% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,163134 | 06/11/2025 | 3,20% | 15,47% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,070194 | 06/11/2025 | 2,50% | 12,73% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,088800 | 05/11/2025 | 3,83% | 24,58% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,099717 | 05/11/2025 | 2,78% | 20,18% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
