| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 300,703126 | 11/11/2025 | · | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.320,823057 | 11/11/2025 | 2,18% | 8,88% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.272,427287 | 11/11/2025 | 1,69% | 7,06% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 950,821972 | 11/11/2025 | 3,09% | 13,46% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 877,151567 | 11/11/2025 | 1,98% | 9,33% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.345,479573 | 11/11/2025 | 2,65% | 10,62% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.258,715433 | 11/11/2025 | 1,77% | 7,35% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 567,516465 | 11/11/2025 | -6,76% | -1,12% | * |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.161,618169 | 11/11/2025 | 39,09% | 105,52% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.030,631366 | 11/11/2025 | 36,95% | 94,71% | ** |
