| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.075,611059 | 21/07/2026 | 9,54% | 42,08% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 942,527310 | 21/07/2026 | 8,45% | 34,61% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 892,585522 | 20/07/2026 | 10,64% | 51,81% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 783,798826 | 20/07/2026 | 9,57% | 44,01% | **** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,663383 | 21/07/2026 | 0,80% | 8,82% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,473208 | 21/07/2026 | -0,28% | 10,98% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,942337 | 21/07/2026 | 0,27% | 9,69% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,586599 | 21/07/2026 | 0,37% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,197943 | 21/07/2026 | 0,75% | · | ND |
