| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.389,813017 | 13/01/2026 | 0,23% | 9,76% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 301,312634 | 13/01/2026 | 0,06% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.325,285125 | 13/01/2026 | 0,11% | 9,17% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.275,492368 | 13/01/2026 | 0,09% | 7,35% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 953,074882 | 13/01/2026 | 0,44% | 13,26% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 877,334975 | 13/01/2026 | 0,39% | 9,12% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.348,478230 | 13/01/2026 | 0,23% | 10,71% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.259,345129 | 13/01/2026 | 0,20% | 7,44% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 567,867467 | 13/01/2026 | 0,68% | 1,81% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.250,472480 | 13/01/2026 | 2,45% | 100,81% | *** |
