| BULNES GLOBAL, FI A | RVI GLOBAL | 548,399710 | 09/07/2026 | 4,07% | 51,18% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 563,361604 | 09/07/2026 | 4,34% | 53,46% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,580034 | 09/07/2026 | 2,78% | 30,96% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,491964 | 09/07/2026 | 0,42% | 9,47% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,691865 | 09/07/2026 | 0,05% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,391089 | 09/07/2026 | 0,12% | 10,67% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 318,007187 | 07/07/2026 | 0,94% | 9,56% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.782,596067 | 09/07/2026 | 0,80% | 9,26% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.554,251250 | 09/07/2026 | 0,59% | 7,96% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 371,150204 | 09/07/2026 | 3,09% | 32,30% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,150420 | 09/07/2026 | 0,81% | 14,03% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 535,914249 | 09/07/2026 | 0,39% | 11,33% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 374,473000 | 08/07/2026 | 2,17% | 22,06% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 342,990520 | 08/07/2026 | 1,54% | 17,75% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 317,284792 | 09/07/2026 | -0,09% | 6,34% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 311,838421 | 09/07/2026 | 0,42% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 693,886904 | 09/07/2026 | 0,96% | 8,69% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 675,059149 | 09/07/2026 | 0,70% | 7,14% | * |
