| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 859,285423 | 52.221,410000 | 1.707 | 30/03/2026 |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.335,498766 | 39.718,610000 | 3.286 | 30/03/2026 |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.244,629280 | 770.640,840000 | 23.122 | 30/03/2026 |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 571,313224 | 27.495,670000 | 1.110 | 30/03/2026 |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.204,912975 | 2.848,880000 | 1.581 | 30/03/2026 |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.061,740916 | 53.077,780000 | 2.791 | 30/03/2026 |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.448,396502 | 41.695,500000 | 2.998 | 30/03/2026 |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.276,354583 | 279.928,930000 | 12.744 | 30/03/2026 |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,886559 | 154.155,860000 | 3.961 | 31/03/2026 |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,536800 | 46.084,720000 | 1.607 | 27/03/2026 |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 129,250962 | 157.939,330000 | 4.025 | 27/03/2026 |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 329,506905 | 4.838,270000 | 470 | 27/03/2026 |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 315,252002 | 338.195,700000 | 12.851 | 27/03/2026 |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 403,019245 | 11,570000 | 7 | 27/03/2026 |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 365,410679 | 62.118,060000 | 3.960 | 27/03/2026 |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 343,847788 | 6.456,800000 | 886 | 27/03/2026 |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 323,474779 | 191.613,640000 | 10.477 | 27/03/2026 |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.482,122011 | 8.489,150000 | 1.576 | 30/03/2026 |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.306,073986 | 367.044,300000 | 24.563 | 30/03/2026 |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 303,772665 | 218.408,550000 | 4.015 | 30/03/2026 |
