ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 23/10 | 1,27% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 23/10 | 1,81% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 23/10 | 1,41% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 22/10 | 13,57% |
| * RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 22/10 | 11,93% |
| ND RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 23/10 | 2,59% |
| **** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 23/10 | 1,10% |
| *** RURAL EURO RENTA VARIABLE, FI CARTERA | 23/10 | 15,46% |
| ** RURAL EURO RENTA VARIABLE, FI ESTANDAR | 23/10 | 13,79% |
| **** RURAL FUTURO ISR, FI CARTERA | 22/10 | 5,93% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 22/10 | 4,44% |
| ** RURAL GARANTIA 2026, FI | 23/10 | 1,61% |
| * RURAL GARANTIA BOLSA 2025, FI | 23/10 | 1,51% |
| *** RURAL GARANTIA BOLSA ABRIL 2026, FI | 23/10 | 3,38% |
| ND RURAL GARANTIA NOVIEMBRE 2024, FI | 28/01 | · |
| ** RURAL GARANTIA OCTUBRE 2025, FI | 23/10 | 1,46% |
| **** RURAL GARANTIZADO BOLSA EUROPEA, FI | 28/01 | · |
| ***** RURAL HORIZONTE 2028 GARANTIZADO, FI | 23/10 | 2,79% |
| **** RURAL HORIZONTE GARANTIZADO, FI | 23/10 | 1,97% |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 23/10 | 1,87% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 23/10 | 1,57% |
| *** RURAL IMPACTO GLOBAL, FI CARTERA | 23/10 | 7,08% |
| ** RURAL IMPACTO GLOBAL, FI ESTANDAR | 23/10 | 5,66% |
| ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 23/10 | 1,90% |
| ND RURAL IX RENTABILIDAD GARANTIZADA, FI | 23/10 | · |
| ** RURAL MIXTO 15, FI | 23/10 | 4,11% |
| *** RURAL MIXTO 25, FI | 23/10 | 5,32% |
| **** RURAL MIXTO INTERNACIONAL 15, FI | 23/10 | 1,87% |
| **** RURAL MIXTO INTERNACIONAL 25, FI | 23/10 | 1,73% |
| ***** RURAL MIXTO INTERNACIONAL 30/50, FI | 23/10 | 4,02% |
| **** RURAL MULTIFONDO 75, FI CARTERA | 22/10 | 4,01% |
| *** RURAL MULTIFONDO 75, FI ESTANDAR | 22/10 | 2,71% |
| ** RURAL PERFIL CONSERVADOR, FI | 22/10 | 2,12% |
| **** RURAL PERFIL DECIDIDO, FI | 22/10 | 2,98% |
| *** RURAL PERFIL DINAMICO, FI CARTERA | 22/10 | 5,34% |
| ** RURAL PERFIL DINAMICO, FI ESTANDAR | 22/10 | 4,06% |
| **** RURAL PERFIL MODERADO, FI CARTERA | 22/10 | 3,01% |
| *** RURAL PERFIL MODERADO, FI ESTANDAR | 22/10 | 2,02% |
| **** RURAL PLAN INVERSION, FI | 23/10 | 6,35% |
| ** RURAL RENDIMIENTO GARANTIZADO, FI | 23/10 | 1,46% |
| *** RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 23/10 | 2,71% |
| ** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 23/10 | 2,24% |
| ND RURAL RENTABILIDAD OBJETIVO II, FI | 17/09 | 1,24% |
| ND RURAL RENTABILIDAD OBJETIVO III, FI | 23/10 | · |
| * RURAL RENTA FIJA 1, FI CARTERA | 23/10 | 2,12% |
| * RURAL RENTA FIJA 1, FI ESTANDAR | 23/10 | 1,66% |
| **** RURAL RENTA FIJA 5, FI CARTERA | 23/10 | 3,21% |
| ** RURAL RENTA FIJA 5, FI ESTANDAR | 23/10 | 2,17% |
| *** RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 23/10 | 2,71% |
