| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.100,621778 | 20/08/2026 | 12,08% | 50,88% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 963,017636 | 20/08/2026 | 10,81% | 42,93% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 908,581110 | 19/08/2026 | 12,62% | 59,14% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 796,691545 | 19/08/2026 | 11,38% | 50,95% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,105356 | 20/08/2026 | 0,95% | 8,92% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,851809 | 20/08/2026 | -0,15% | 11,61% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,349392 | 20/08/2026 | 0,40% | 9,88% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,084244 | 20/08/2026 | 0,53% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,633684 | 20/08/2026 | 0,89% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 397,560366 | 20/08/2026 | 9,01% | 29,48% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 370,658378 | 20/08/2026 | 7,88% | 23,25% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,336693 | 20/08/2026 | 0,33% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,880345 | 20/08/2026 | -0,07% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 841,520933 | 20/08/2026 | 1,28% | 11,97% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 955,071545 | 20/08/2026 | 2,70% | 16,22% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 915,936870 | 20/08/2026 | 2,31% | 15,25% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.099,866045 | 20/08/2026 | 3,92% | 20,61% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.798,049454 | 20/08/2026 | 6,15% | 33,06% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.418,538147 | 19/08/2026 | 7,24% | 32,10% | ** |
