| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 683,372725 | 05/09/2025 | 1,56% | 8,23% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 667,519815 | 05/09/2025 | 1,23% | 6,68% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 940,224918 | 04/09/2025 | 4,84% | 15,54% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 837,036762 | 04/09/2025 | 3,57% | 9,47% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.175,074966 | 05/09/2025 | -2,66% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.124,336675 | 05/09/2025 | -3,85% | 54,04% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 903,826471 | 05/09/2025 | 8,60% | 51,08% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 804,555711 | 05/09/2025 | 7,28% | 43,14% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 743,338337 | 04/09/2025 | 0,49% | 37,82% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 662,860058 | 04/09/2025 | -0,70% | 30,73% | *** |
