| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,514179 | 21/07/2026 | 0,43% | 8,57% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,107520 | 21/07/2026 | -0,14% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,879885 | 21/07/2026 | -0,05% | 9,31% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.781,407790 | 21/07/2026 | 0,78% | 9,04% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.552,104013 | 21/07/2026 | 0,56% | 7,74% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 371,355899 | 21/07/2026 | 3,15% | 30,69% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,018124 | 21/07/2026 | 0,61% | 13,03% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,705543 | 21/07/2026 | 0,16% | 10,35% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 374,227800 | 20/07/2026 | 2,11% | 20,95% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 342,630765 | 20/07/2026 | 1,43% | 16,68% | *** |