| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.100,621778 | 20/08/2026 | 12,08% | 50,88% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 963,017636 | 20/08/2026 | 10,81% | 42,93% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 908,581110 | 19/08/2026 | 12,62% | 59,14% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 796,691545 | 19/08/2026 | 11,38% | 50,95% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,105356 | 20/08/2026 | 0,95% | 8,92% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,851809 | 20/08/2026 | -0,15% | 11,61% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,349392 | 20/08/2026 | 0,40% | 9,88% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,084244 | 20/08/2026 | 0,53% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,633684 | 20/08/2026 | 0,89% | · | ND |
