| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 836,650955 | 06/11/2025 | 11,56% | 42,56% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 800,563955 | 05/11/2025 | 8,23% | 52,34% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 711,758951 | 05/11/2025 | 6,63% | 44,50% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,587664 | 06/11/2025 | 1,67% | 7,20% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,382965 | 06/11/2025 | 1,58% | 5,71% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 330,440864 | 06/11/2025 | 3,37% | 13,51% | *** |
| RURAL GARANTIA NOVIEMBRE 2024, FI | GARANTIZADOS | 312,200000 | 28/01/2025 | · | · | ND |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 316,015191 | 06/11/2025 | 1,54% | 5,92% | ** |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | GARANTIZADOS | 338,670000 | 28/01/2025 | · | · | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,497243 | 06/11/2025 | 2,67% | 14,84% | ***** |
