| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,595879 | 14/01/2026 | 0,19% | 9,20% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 315,206385 | 14/01/2026 | 0,05% | 7,59% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.730,785820 | 14/01/2026 | 0,12% | 9,36% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.518,444958 | 14/01/2026 | 0,11% | 8,00% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 362,752689 | 14/01/2026 | 0,76% | 27,77% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 565,537635 | 14/01/2026 | 0,35% | 13,50% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 535,511537 | 14/01/2026 | 0,32% | 10,80% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 369,044300 | 13/01/2026 | 0,69% | 20,68% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 339,979869 | 13/01/2026 | 0,65% | 16,41% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
