| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.297,349093 | 21/08/2026 | 25,56% | 67,35% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.135,146393 | 21/08/2026 | 24,13% | 58,57% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.386,658142 | 24/08/2026 | 10,85% | 57,90% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.303,886073 | 24/08/2026 | 9,57% | 49,60% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.103,826640 | 24/08/2026 | 12,41% | 51,04% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 965,631306 | 24/08/2026 | 11,11% | 43,10% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 908,307625 | 21/08/2026 | 12,59% | 57,80% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 796,374931 | 21/08/2026 | 11,33% | 49,70% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,165436 | 24/08/2026 | 0,97% | 8,63% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,779848 | 24/08/2026 | -0,18% | 10,80% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,372886 | 24/08/2026 | 0,41% | 9,36% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,106435 | 24/08/2026 | 0,53% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,707156 | 24/08/2026 | 0,91% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 396,911339 | 24/08/2026 | 8,83% | 28,28% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 369,986764 | 24/08/2026 | 7,69% | 22,12% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,337445 | 24/08/2026 | 0,33% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,849989 | 24/08/2026 | -0,08% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 841,700705 | 24/08/2026 | 1,30% | 11,75% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 955,876969 | 24/08/2026 | 2,78% | 16,09% | ** |
