| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.282,364221 | 28/08/2026 | 0,63% | 6,98% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 950,927540 | 28/08/2026 | 0,21% | 12,21% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 868,579442 | 28/08/2026 | -0,61% | 8,08% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.347,370772 | 28/08/2026 | 0,15% | 9,79% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.250,509322 | 28/08/2026 | -0,50% | 6,55% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 572,130514 | 28/08/2026 | 1,44% | 1,41% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.416,266796 | 28/08/2026 | 16,03% | 108,47% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.238,721869 | 28/08/2026 | 14,67% | 97,51% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.819,711271 | 28/08/2026 | 17,23% | 83,66% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.591,667060 | 28/08/2026 | 15,85% | 74,00% | ***** |
