| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.160,759214 | 14/11/2024 | 3,27% | 0,59% | **** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.287,666363 | 14/11/2024 | 3,23% | 3,61% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.247,391890 | 14/11/2024 | 2,73% | 1,89% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 917,898509 | 14/11/2024 | 3,93% | -1,27% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 857,338604 | 14/11/2024 | 2,80% | -4,82% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.305,449183 | 14/11/2024 | 3,44% | 0,59% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.233,434892 | 14/11/2024 | 2,55% | -2,38% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 598,630269 | 14/11/2024 | 6,02% | 6,27% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 826,084447 | 14/11/2024 | 14,45% | 38,27% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 746,130901 | 14/11/2024 | 12,66% | 31,00% | *** |
