| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.086,539339 | 21.309,040000 | 4.631 | 01/04/2026 |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 957,374480 | 27.659,930000 | 2.109 | 01/04/2026 |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.192,437642 | 7.683,830000 | 1.658 | 02/04/2026 |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.129,250055 | 32.611,890000 | 1.913 | 02/04/2026 |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 968,691457 | 18.294,350000 | 4.158 | 02/04/2026 |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 853,454062 | 78.969,740000 | 4.219 | 02/04/2026 |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 769,209172 | 20.111,300000 | 3.930 | 01/04/2026 |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 679,051738 | 13.299,020000 | 1.031 | 01/04/2026 |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,922068 | 67.557,310000 | 1.912 | 02/04/2026 |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 0,000000 | 594 | 19/11/2025 |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,912582 | 17.638,750000 | 572 | 02/04/2026 |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,266032 | 12.738,220000 | 348 | 02/04/2026 |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,309780 | 11.595,660000 | 233 | 02/04/2026 |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,916514 | 111.915,870000 | 2.591 | 02/04/2026 |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,506976 | 111.360,510000 | 2.587 | 02/04/2026 |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 368,869055 | 1.045,780000 | 226 | 02/04/2026 |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 346,078681 | 3.900,540000 | 329 | 02/04/2026 |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,219935 | 172.289,440000 | 3.333 | 02/04/2026 |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,394597 | 250.227,090000 | 4.645 | 02/04/2026 |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 826,565698 | 501.950,170000 | 19.450 | 02/04/2026 |
