| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 385,489119 | 576.892,970000 | 23.225 | 22/06/2026 |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 384,459181 | 50.662,380000 | 1.384 | 23/06/2026 |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.525,797911 | 154.181,240000 | 7.486 | 23/06/2026 |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.391,775382 | 275.176,240000 | 5.987 | 23/06/2026 |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 302,542143 | 17.464,640000 | 246 | 23/06/2026 |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.333,306169 | 50.253,120000 | 6.633 | 23/06/2026 |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.280,046216 | 493.223,230000 | 17.641 | 23/06/2026 |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 957,109322 | 1.529,760000 | 4 | 23/06/2026 |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 876,204170 | 46.146,450000 | 1.564 | 23/06/2026 |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.352,817519 | 53.804,320000 | 5.659 | 23/06/2026 |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.257,836947 | 699.298,960000 | 21.085 | 23/06/2026 |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 576,918544 | 27.179,570000 | 1.075 | 23/06/2026 |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.376,641591 | 9.013,610000 | 4.279 | 23/06/2026 |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.207,989671 | 61.493,500000 | 2.858 | 23/06/2026 |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.740,524727 | 41.343,240000 | 3.186 | 23/06/2026 |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.527,367469 | 348.727,650000 | 13.420 | 23/06/2026 |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,676984 | 159.745,170000 | 4.008 | 23/06/2026 |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,372047 | 59.413,420000 | 1.803 | 22/06/2026 |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,157573 | 182.788,220000 | 4.395 | 22/06/2026 |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 341,089881 | 15.218,540000 | 1.367 | 22/06/2026 |
