| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 525,123594 | 28/02/2025 | 0,79% | 2,96% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 356,313700 | 27/02/2025 | 1,34% | 11,91% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 331,723558 | 27/02/2025 | 1,14% | 7,96% | ** |
| 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 | 313,780383 | 28/02/2025 | 0,42% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 675,859606 | 28/02/2025 | 0,44% | 6,45% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 661,823900 | 28/02/2025 | 0,37% | 4,93% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 921,072492 | 27/02/2025 | 2,71% | 5,69% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 827,665047 | 27/02/2025 | 2,41% | 0,14% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.213,564850 | 28/02/2025 | 0,52% | · | ND |
