***** BULNES GLOBAL, FI A | 20/05 | -7,58% |
| ***** BULNES GLOBAL, FI B | 20/05 | -7,40% |
| * RURAL 2025 GARANTIA BOLSA, FI | 20/05 | 0,83% |
| **** RURAL 2025 GARANTIA RENTA FIJA, FI | 20/05 | 0,86% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 20/05 | 8,41% |
| * RURAL 2027 GARANTIA, FI | 20/05 | 1,21% |
| ND RURAL 2028 GARANTIA, FI | 20/05 | 1,36% |
| * RURAL 4 GARANTIA RENTA FIJA, FI | 20/05 | 1,45% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 20/05 | 0,99% |
| ** RURAL AHORRO PLUS, FI CARTERA | 20/05 | 1,20% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 20/05 | 1,05% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 20/05 | 8,77% |
| **** RURAL BONOS CORPORATIVOS, FI CARTERA | 20/05 | 1,34% |
| *** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 20/05 | 1,03% |
| *** RURAL BONOS HIGH YIELD, FI CARTERA | 19/05 | 0,70% |
| ** RURAL BONOS HIGH YIELD, FI ESTANDAR | 19/05 | 0,25% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 20/05 | 1,07% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 20/05 | 1,01% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 20/05 | 0,82% |
