| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 361,612902 | 04/06/2025 | -0,89% | 11,13% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 351,252219 | 05/06/2025 | 2,81% | 10,86% | ***** |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | RF GARANTIZADO | 306,067801 | 05/06/2025 | 0,85% | · | ND |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,178780 | 05/06/2025 | 0,90% | 1,39% | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.372,086216 | 05/06/2025 | 1,44% | 7,73% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.289,045581 | 05/06/2025 | 1,20% | 5,94% | **** |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 307,418056 | 05/06/2025 | 0,76% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.309,493104 | 05/06/2025 | 1,31% | 6,77% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.264,593660 | 05/06/2025 | 1,06% | 4,99% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 933,483420 | 05/06/2025 | 1,21% | 7,64% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 865,858493 | 05/06/2025 | 0,67% | 3,73% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.330,638554 | 05/06/2025 | 1,52% | 6,81% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.250,266075 | 05/06/2025 | 1,09% | 3,64% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 572,707233 | 05/06/2025 | -5,91% | 0,13% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.016,826786 | 05/06/2025 | 21,75% | 70,01% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 909,269019 | 05/06/2025 | 20,82% | 61,06% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.323,341443 | 05/06/2025 | -4,67% | 50,85% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.183,418597 | 05/06/2025 | -5,40% | 42,91% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,523793 | 05/06/2025 | 1,42% | 8,59% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,090659 | 04/06/2025 | -1,44% | 18,49% | ** |
