| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.348,047191 | 24/08/2026 | 0,20% | 9,66% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.251,274235 | 24/08/2026 | -0,44% | 6,42% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 570,116201 | 24/08/2026 | 1,08% | 0,98% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.415,517665 | 24/08/2026 | 15,97% | 111,75% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.238,310902 | 24/08/2026 | 14,63% | 100,62% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.785,558390 | 24/08/2026 | 15,03% | 82,37% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.562,102303 | 24/08/2026 | 13,70% | 72,79% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI PREMIUM | RVI GLOBAL | 1.562,598962 | 24/08/2026 | · | · | ND |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,758906 | 24/08/2026 | 1,11% | 12,68% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,586070 | 21/08/2026 | 10,27% | 36,98% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,988030 | 21/08/2026 | 5,69% | 24,93% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 341,427017 | 21/08/2026 | 1,84% | 13,83% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,605650 | 21/08/2026 | 1,32% | 11,14% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 447,566674 | 21/08/2026 | 6,71% | 26,60% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 403,507544 | 21/08/2026 | 5,76% | 21,41% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 365,038696 | 21/08/2026 | 3,51% | 18,24% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 341,754428 | 21/08/2026 | 2,72% | 14,07% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.025,666814 | 24/08/2026 | 26,75% | 116,51% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.772,161811 | 24/08/2026 | 25,29% | 105,13% | **** |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,591067 | 24/08/2026 | -0,01% | · | ND |