| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.476,585782 | 05/09/2025 | 1,58% | 6,69% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 344,002390 | 05/09/2025 | 10,53% | 19,01% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 560,361949 | 05/09/2025 | 2,69% | 12,89% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,136368 | 05/09/2025 | 2,13% | 10,21% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 361,894900 | 04/09/2025 | 2,92% | 22,33% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 334,832506 | 04/09/2025 | 2,09% | 18,01% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,029418 | 05/09/2025 | 1,46% | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,499966 | 05/09/2025 | 1,10% | · | ND |
