** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 06/11 | 2,50% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 05/11 | 3,83% |
| **** RURAL BONOS HIGH YIELD, FI ESTANDAR | 05/11 | 2,78% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 06/11 | 1,63% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 06/11 | 1,29% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 06/11 | 1,88% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 06/11 | 1,46% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 05/11 | 15,66% |
