| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.336,669922 | 06/10/2026 | 0,97% | 8,43% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.281,209939 | 06/10/2026 | 0,54% | 6,62% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 939,457734 | 06/10/2026 | -1,00% | 11,78% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 856,957540 | 06/10/2026 | -1,94% | 7,67% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.337,812297 | 06/10/2026 | -0,56% | 9,37% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.240,311997 | 06/10/2026 | -1,32% | 6,14% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 583,348839 | 06/10/2026 | 3,43% | 1,75% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.381,061611 | 06/10/2026 | 13,15% | 108,82% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.205,608980 | 06/10/2026 | 11,60% | 97,84% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.897,462334 | 06/10/2026 | 22,24% | 90,44% | ***** |
