| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,722100 | 06/11/2025 | 1,97% | 11,43% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,134623 | 06/11/2025 | 1,87% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,256254 | 06/11/2025 | 1,61% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 369,378214 | 06/11/2025 | 4,23% | 28,63% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 348,853007 | 06/11/2025 | 2,79% | 22,44% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,087856 | 06/11/2025 | 1,87% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,088886 | 06/11/2025 | · | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 827,409298 | 06/11/2025 | 3,84% | 13,98% | * |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 921,424289 | 06/11/2025 | 4,94% | 16,77% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 893,507598 | 06/11/2025 | 2,10% | 15,04% | **** |
