| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,503709 | 17/03/2026 | 0,32% | 8,70% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,801292 | 17/03/2026 | 0,22% | 7,15% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.113,856646 | 16/03/2026 | 7,80% | 47,31% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 982,219111 | 16/03/2026 | 7,41% | 39,57% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.230,728486 | 17/03/2026 | -1,61% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.166,431891 | 17/03/2026 | -1,98% | 46,95% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 982,947959 | 17/03/2026 | 0,10% | 43,34% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 866,698199 | 17/03/2026 | -0,28% | 35,81% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 785,310253 | 16/03/2026 | -2,66% | 46,53% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 693,800731 | 16/03/2026 | -3,01% | 39,00% | *** |
