| BULNES GLOBAL, FI A | RVI GLOBAL | 469,336509 | 30/03/2026 | -10,94% | 35,69% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 481,474696 | 30/03/2026 | -10,83% | 37,74% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 340,568754 | 30/03/2026 | -0,72% | 24,54% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,733738 | 30/03/2026 | -0,14% | 7,44% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,508508 | 30/03/2026 | -0,64% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,234771 | 30/03/2026 | -0,59% | 8,32% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,120305 | 30/03/2026 | 0,34% | 7,84% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.714,526423 | 30/03/2026 | -0,09% | 8,63% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.496,471161 | 30/03/2026 | -0,18% | 7,33% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 358,172886 | 30/03/2026 | -0,51% | 25,91% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 558,094449 | 30/03/2026 | -0,97% | 12,26% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 527,595516 | 30/03/2026 | -1,17% | 9,60% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,144700 | 27/03/2026 | -1,19% | 19,52% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 332,823859 | 27/03/2026 | -1,47% | 15,31% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 315,190376 | 30/03/2026 | -0,75% | 5,62% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,147696 | 30/03/2026 | -0,13% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,543720 | 30/03/2026 | 0,33% | 8,66% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,725428 | 30/03/2026 | 0,21% | 7,11% | * |
