| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,277783 | 28/08/2026 | 0,56% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 695,885514 | 28/08/2026 | 1,25% | 8,48% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 676,558519 | 28/08/2026 | 0,93% | 6,93% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.304,383069 | 27/08/2026 | 26,24% | 68,88% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.140,963276 | 27/08/2026 | 24,76% | 60,01% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.406,703903 | 28/08/2026 | 12,46% | 58,32% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.322,474359 | 28/08/2026 | 11,13% | 50,00% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.108,509194 | 28/08/2026 | 12,89% | 49,81% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 969,536344 | 28/08/2026 | 11,56% | 41,94% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 913,412309 | 27/08/2026 | 13,22% | 56,82% | **** |
