| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.345,335415 | 06/11/2025 | 2,64% | 10,91% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.258,752994 | 06/11/2025 | 1,77% | 7,63% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 568,518580 | 06/11/2025 | -6,60% | -3,26% | * |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.146,085192 | 06/11/2025 | 37,23% | 106,02% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.017,100694 | 06/11/2025 | 35,15% | 95,17% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.520,200154 | 06/11/2025 | 9,51% | 84,91% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.349,176775 | 06/11/2025 | 7,85% | 75,18% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,681967 | 06/11/2025 | 2,80% | 14,58% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,912354 | 05/11/2025 | 4,30% | 30,93% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,795723 | 05/11/2025 | 3,84% | 23,46% | **** |
