| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 309,752290 | 14/11/2024 | 5,38% | -4,16% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 543,141963 | 14/11/2024 | 4,37% | 1,80% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 519,128099 | 14/11/2024 | 3,64% | -0,61% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 348,562300 | 13/11/2024 | 6,51% | 5,23% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 325,638603 | 13/11/2024 | 5,41% | 1,52% | ** |
| 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 | 311,714140 | 14/11/2024 | 2,95% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 670,277025 | 14/11/2024 | 3,13% | 5,28% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 657,271727 | 14/11/2024 | 2,70% | 3,77% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 889,006424 | 13/11/2024 | 12,96% | -10,71% | ** |
