| BULNES GLOBAL, FI A | RVI GLOBAL | 549,366256 | 18/09/2026 | 4,25% | 44,12% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 564,903700 | 18/09/2026 | 4,62% | 46,30% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,904545 | 18/09/2026 | 2,87% | 30,34% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,072709 | 18/09/2026 | 0,61% | 9,11% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,894290 | 18/09/2026 | -0,52% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,844969 | 18/09/2026 | -0,39% | 9,54% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.785,264934 | 18/09/2026 | 0,83% | 8,55% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.550,958194 | 18/09/2026 | 0,54% | 7,26% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 372,535338 | 18/09/2026 | 3,48% | 32,20% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 562,793655 | 18/09/2026 | -0,14% | 11,84% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,035939 | 18/09/2026 | -0,71% | 9,19% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 372,553000 | 17/09/2026 | 1,65% | 19,07% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 340,436362 | 17/09/2026 | 0,78% | 14,86% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 314,584837 | 18/09/2026 | -0,94% | 4,90% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 311,917605 | 18/09/2026 | 0,44% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 696,515971 | 18/09/2026 | 1,34% | 8,41% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 676,984480 | 18/09/2026 | 0,99% | 6,86% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.297,608589 | 17/09/2026 | 25,59% | 66,01% | ** |
