| BULNES GLOBAL, FI A | RVI GLOBAL | 516,216433 | 13/08/2025 | -5,37% | 41,92% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 527,908345 | 13/08/2025 | -5,08% | 44,07% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 329,492710 | 13/08/2025 | 10,72% | 14,02% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,063845 | 13/08/2025 | 1,54% | 1,35% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,231994 | 13/08/2025 | 1,76% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,542169 | 13/08/2025 | 1,90% | 1,46% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,265886 | 13/08/2025 | 1,30% | 1,73% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.667,795450 | 13/08/2025 | 1,74% | 7,44% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.469,784608 | 13/08/2025 | 1,49% | 6,11% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 344,835015 | 13/08/2025 | 10,80% | 15,40% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 560,156136 | 13/08/2025 | 2,65% | 10,29% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,209152 | 13/08/2025 | 2,15% | 7,67% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,240100 | 12/08/2025 | 3,02% | 18,68% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,405410 | 12/08/2025 | 2,27% | 14,48% | **** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,735891 | 13/08/2025 | 1,36% | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,269199 | 13/08/2025 | 1,03% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 682,604814 | 13/08/2025 | 1,45% | 8,01% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 666,971431 | 13/08/2025 | 1,15% | 6,47% | * |
