*** BULNES GLOBAL, FI A | 09/07 | 4,07% |
| *** BULNES GLOBAL, FI B | 09/07 | 4,34% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 09/07 | 2,78% |
| ** RURAL 2027 GARANTIA, FI | 09/07 | 0,42% |
| ND RURAL 2028 GARANTIA, FI | 09/07 | 0,05% |
| ** RURAL 4 GARANTIA RENTA FIJA, FI | 09/07 | 0,12% |
| *** RURAL 5 GARANTIA RENTA FIJA, FI | 07/07 | 0,94% |
| ** RURAL AHORRO PLUS, FI CARTERA | 09/07 | 0,80% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 09/07 | 0,59% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 09/07 | 3,09% |
| ** RURAL BONOS CORPORATIVOS, FI CARTERA | 09/07 | 0,81% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 09/07 | 0,39% |
| **** RURAL BONOS HIGH YIELD, FI CARTERA | 08/07 | 2,17% |
| *** RURAL BONOS HIGH YIELD, FI ESTANDAR | 08/07 | 1,54% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ** RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 09/07 | -0,09% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 09/07 | 0,42% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 09/07 | 0,96% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 09/07 | 0,70% |
