| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,559942 | 30/10/2025 | 3,28% | 15,69% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,528508 | 30/10/2025 | 2,59% | 12,95% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,920600 | 29/10/2025 | 4,07% | 25,13% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,945508 | 29/10/2025 | 3,04% | 20,70% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,480078 | 30/10/2025 | 1,60% | 5,83% | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,990723 | 30/10/2025 | 1,26% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 685,246794 | 30/10/2025 | 1,84% | 8,67% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 668,866446 | 30/10/2025 | 1,44% | 7,11% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.045,844465 | 29/10/2025 | 16,62% | 46,01% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 928,542696 | 29/10/2025 | 14,90% | 38,33% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.262,293695 | 30/10/2025 | 4,56% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.204,517800 | 30/10/2025 | 3,01% | 65,39% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 959,938465 | 30/10/2025 | 15,34% | 56,95% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 852,190063 | 30/10/2025 | 13,63% | 48,68% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 798,998122 | 29/10/2025 | 8,02% | 50,46% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 710,606636 | 29/10/2025 | 6,46% | 42,71% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,440675 | 30/10/2025 | 1,62% | 6,45% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,284684 | 30/10/2025 | 1,55% | 5,19% | * |
