| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.311,396713 | 25/06/2025 | 1,45% | 7,35% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.266,043455 | 25/06/2025 | 1,18% | 5,56% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 936,261569 | 25/06/2025 | 1,51% | 9,28% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 867,840763 | 25/06/2025 | 0,90% | 5,32% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.333,652047 | 25/06/2025 | 1,75% | 7,72% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.252,411093 | 25/06/2025 | 1,26% | 4,53% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 565,764161 | 25/06/2025 | -7,05% | -1,52% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 994,040443 | 25/06/2025 | 19,03% | 75,06% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 888,016662 | 25/06/2025 | 18,00% | 65,85% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.328,084965 | 25/06/2025 | -4,33% | 57,16% | ***** |
