| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 704,767629 | 24/10/2025 | 5,58% | 43,20% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,365998 | 27/10/2025 | 1,60% | 5,76% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,175924 | 27/10/2025 | 1,51% | 4,77% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 330,666650 | 27/10/2025 | 3,44% | 12,59% | *** |
| RURAL GARANTIA NOVIEMBRE 2024, FI | GARANTIZADOS | 312,200000 | 28/01/2025 | · | · | ND |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,849428 | 27/10/2025 | 1,48% | 4,88% | ** |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | GARANTIZADOS | 338,670000 | 28/01/2025 | · | · | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,559704 | 27/10/2025 | 2,70% | 12,20% | ***** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,645492 | 27/10/2025 | 1,94% | 9,36% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,030792 | 27/10/2025 | 1,83% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,117987 | 27/10/2025 | 1,57% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 382,328292 | 27/10/2025 | 7,89% | 33,40% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 361,245758 | 27/10/2025 | 6,44% | 27,00% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,981838 | 27/10/2025 | 1,84% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,094885 | 27/10/2025 | · | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 829,627438 | 27/10/2025 | 4,12% | 13,73% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 926,115758 | 27/10/2025 | 5,48% | 17,14% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 893,442881 | 27/10/2025 | 2,09% | 14,71% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.055,108159 | 27/10/2025 | 2,16% | 19,19% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.689,264417 | 27/10/2025 | 4,91% | 33,04% | ***** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.318,258774 | 24/10/2025 | 4,41% | 28,47% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.214,953691 | 24/10/2025 | 3,10% | 21,97% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 776,291742 | 24/10/2025 | 2,20% | 14,16% | ** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.334,842415 | 24/10/2025 | 3,47% | 29,46% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 597,691476 | 24/10/2025 | 6,16% | 45,29% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 549,666060 | 24/10/2025 | 4,86% | 38,83% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 389,616552 | 24/10/2025 | 3,25% | 23,02% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 373,043109 | 24/10/2025 | 2,24% | 18,68% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 363,935893 | 27/10/2025 | 6,53% | 19,03% | **** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,944672 | 27/10/2025 | 1,48% | 4,90% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.473,966495 | 27/10/2025 | 2,67% | 11,80% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.371,399621 | 27/10/2025 | 2,20% | 9,94% | ** |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 308,890000 | 17/09/2025 | 1,24% | · | ND |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 300,630856 | 27/10/2025 | · | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.320,045750 | 27/10/2025 | 2,12% | 8,69% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.271,971156 | 27/10/2025 | 1,65% | 6,88% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 951,496583 | 27/10/2025 | 3,16% | 13,17% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 878,224955 | 27/10/2025 | 2,11% | 9,05% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.345,510611 | 27/10/2025 | 2,66% | 10,21% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.259,261879 | 27/10/2025 | 1,81% | 6,95% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 566,638610 | 27/10/2025 | -6,91% | -3,95% | * |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.142,792763 | 27/10/2025 | 36,84% | 106,18% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.014,679026 | 27/10/2025 | 34,83% | 95,34% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.531,566115 | 27/10/2025 | 10,33% | 84,24% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.359,934577 | 27/10/2025 | 8,71% | 74,56% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,846119 | 27/10/2025 | 2,99% | 14,39% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,909594 | 24/10/2025 | 4,28% | 30,52% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,885371 | 24/10/2025 | 3,91% | 23,27% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 335,371810 | 24/10/2025 | 2,79% | 14,37% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 321,948057 | 24/10/2025 | 2,12% | 11,67% | * |