| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,010956 | 20/08/2026 | 0,59% | 8,79% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,454108 | 20/08/2026 | -0,03% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,272567 | 20/08/2026 | 0,08% | 9,71% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.796,278165 | 20/08/2026 | 0,97% | 8,92% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.564,046382 | 20/08/2026 | 0,72% | 7,62% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 373,360392 | 20/08/2026 | 3,71% | 32,40% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,743509 | 20/08/2026 | 0,74% | 12,96% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 535,037663 | 20/08/2026 | 0,23% | 10,28% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 375,047600 | 19/08/2026 | 2,33% | 21,18% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 343,042792 | 19/08/2026 | 1,55% | 16,89% | *** |
