| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,518636 | 08/10/2026 | 0,63% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 697,621326 | 08/10/2026 | 1,50% | 8,38% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 677,880520 | 08/10/2026 | 1,13% | 6,82% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.350,208701 | 07/10/2026 | 30,68% | 78,06% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.178,661972 | 07/10/2026 | 28,89% | 68,69% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.468,586462 | 08/10/2026 | 17,40% | 65,41% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.377,862707 | 08/10/2026 | 15,79% | 56,70% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.044,673674 | 08/10/2026 | 6,39% | 46,78% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 911,858189 | 08/10/2026 | 4,92% | 39,05% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 941,184289 | 07/10/2026 | 16,66% | 65,81% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 823,332023 | 07/10/2026 | 15,10% | 57,27% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,978053 | 08/10/2026 | 1,23% | 9,24% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,128248 | 08/10/2026 | -0,73% | 12,73% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,670329 | 08/10/2026 | 0,51% | 10,97% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,569453 | 08/10/2026 | 0,68% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,445308 | 08/10/2026 | 1,15% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 392,074982 | 08/10/2026 | 7,51% | 33,84% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 364,740234 | 08/10/2026 | 6,16% | 27,40% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,347850 | 08/10/2026 | 0,33% | · | ND |
