| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,260066 | 21/05/2026 | -0,25% | 9,19% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 317,025637 | 21/05/2026 | 0,63% | 8,38% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.752,608600 | 21/05/2026 | 0,41% | 8,93% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.529,184516 | 21/05/2026 | 0,25% | 7,63% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 364,413381 | 21/05/2026 | 1,22% | 28,68% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 564,171708 | 21/05/2026 | 0,10% | 13,04% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,733131 | 21/05/2026 | -0,21% | 10,35% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 369,534200 | 20/05/2026 | 0,82% | 20,84% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 339,012651 | 20/05/2026 | 0,36% | 16,56% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 25/07/2024 | · | · | ND |
