| BULNES GLOBAL, FI A | RVI GLOBAL | 504,169815 | 20/05/2025 | -7,58% | 58,35% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 514,988864 | 20/05/2025 | -7,40% | 60,75% | ***** |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 302,902472 | 20/05/2025 | 0,83% | 1,82% | * |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 318,668678 | 20/05/2025 | 0,86% | 1,97% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 322,596694 | 20/05/2025 | 8,41% | 12,05% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,053081 | 20/05/2025 | 1,21% | 1,52% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 317,981758 | 20/05/2025 | 1,36% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,219347 | 20/05/2025 | 1,45% | 1,61% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 312,292013 | 20/05/2025 | 0,99% | 1,83% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.627,201971 | 20/05/2025 | 1,20% | 6,68% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.437,158989 | 20/05/2025 | 1,05% | 5,35% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 338,528362 | 20/05/2025 | 8,77% | 13,45% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 552,983946 | 20/05/2025 | 1,34% | 8,65% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 526,374542 | 20/05/2025 | 1,03% | 6,07% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 354,090400 | 19/05/2025 | 0,70% | 15,70% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 328,776996 | 19/05/2025 | 0,25% | 11,61% | ** |
| 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 | 315,830152 | 20/05/2025 | 1,07% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 679,639152 | 20/05/2025 | 1,01% | 7,32% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 664,816426 | 20/05/2025 | 0,82% | 5,79% | * |
