*** BULNES GLOBAL, FI A | 18/09 | 4,25% |
| *** BULNES GLOBAL, FI B | 18/09 | 4,62% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 18/09 | 2,87% |
| ** RURAL 2027 GARANTIA, FI | 18/09 | 0,61% |
| ND RURAL 2028 GARANTIA, FI | 18/09 | -0,52% |
| ** RURAL 4 GARANTIA RENTA FIJA, FI | 18/09 | -0,39% |
| ** RURAL AHORRO PLUS, FI CARTERA | 18/09 | 0,83% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 18/09 | 0,54% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 18/09 | 3,48% |
| ** RURAL BONOS CORPORATIVOS, FI CARTERA | 18/09 | -0,14% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 18/09 | -0,71% |
| **** RURAL BONOS HIGH YIELD, FI CARTERA | 17/09 | 1,65% |
| *** RURAL BONOS HIGH YIELD, FI ESTANDAR | 17/09 | 0,78% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ** RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 18/09 | -0,94% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 18/09 | 0,44% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 18/09 | 1,34% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 18/09 | 0,99% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 17/09 | 25,59% |
