*** RURAL BONOS CORPORATIVOS, FI CARTERA | 28/10 | 3,31% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 28/10 | 2,63% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 27/10 | 3,97% |
| **** RURAL BONOS HIGH YIELD, FI ESTANDAR | 27/10 | 2,95% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 28/10 | 1,61% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 28/10 | 1,25% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 28/10 | 1,83% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 28/10 | 1,42% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 27/10 | 15,56% |
| * RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 27/10 | 13,86% |
| ND RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 28/10 | 4,85% |
| **** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 28/10 | 3,30% |
| *** RURAL EURO RENTA VARIABLE, FI CARTERA | 28/10 | 15,90% |
| ** RURAL EURO RENTA VARIABLE, FI ESTANDAR | 28/10 | 14,19% |
| **** RURAL FUTURO ISR, FI CARTERA | 27/10 | 7,80% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 27/10 | 6,25% |
| ** RURAL GARANTIA 2026, FI | 28/10 | 1,60% |
| * RURAL GARANTIA BOLSA 2025, FI | 28/10 | 1,52% |
