| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.281,190962 | 08/10/2026 | 0,54% | 6,62% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 938,392938 | 08/10/2026 | -1,11% | 11,66% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 855,927619 | 08/10/2026 | -2,06% | 7,54% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.336,712022 | 08/10/2026 | -0,64% | 9,28% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.239,224004 | 08/10/2026 | -1,40% | 6,05% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 585,399020 | 08/10/2026 | 3,79% | 2,10% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.345,794807 | 08/10/2026 | 10,26% | 103,48% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.174,706664 | 08/10/2026 | 8,74% | 92,77% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.881,793961 | 08/10/2026 | 21,23% | 88,87% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.642,644829 | 08/10/2026 | 19,56% | 78,93% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI PREMIUM | RVI GLOBAL | 1.645,305839 | 08/10/2026 | · | · | ND |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,104652 | 08/10/2026 | 0,36% | 12,57% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,739125 | 07/10/2026 | 11,29% | 40,33% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,806582 | 07/10/2026 | 5,55% | 26,17% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,633608 | 07/10/2026 | 1,60% | 14,05% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 324,514535 | 07/10/2026 | 0,98% | 11,35% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 454,566825 | 07/10/2026 | 8,38% | 30,75% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 409,074289 | 07/10/2026 | 7,22% | 25,37% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 366,764473 | 07/10/2026 | 4,00% | 19,74% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 342,839944 | 07/10/2026 | 3,04% | 15,51% | * |
