| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 300,021390 | 11/09/2025 | · | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.316,339202 | 11/09/2025 | 1,84% | 8,10% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.269,295104 | 11/09/2025 | 1,44% | 6,29% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 943,647238 | 11/09/2025 | 2,31% | 10,99% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 872,353294 | 11/09/2025 | 1,42% | 6,95% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.339,720017 | 11/09/2025 | 2,21% | 9,03% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.255,423684 | 11/09/2025 | 1,50% | 5,80% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,809169 | 11/09/2025 | -7,21% | -4,20% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.095,011798 | 11/09/2025 | 31,12% | 95,55% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 974,462715 | 11/09/2025 | 29,48% | 85,25% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.435,794180 | 11/09/2025 | 3,43% | 62,58% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.277,790599 | 11/09/2025 | 2,14% | 54,02% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,268525 | 11/09/2025 | 2,31% | 11,22% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,506223 | 10/09/2025 | 1,46% | 20,93% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 129,805690 | 10/09/2025 | 2,27% | 17,02% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 331,596100 | 10/09/2025 | 1,63% | 11,34% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 318,630611 | 10/09/2025 | 1,07% | 8,70% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 409,516650 | 10/09/2025 | 0,65% | 15,57% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 374,123219 | 10/09/2025 | -0,32% | 10,81% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 348,296970 | 10/09/2025 | 1,20% | 13,91% | **** |
