| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,599470 | 10/09/2025 | -3,84% | -99,09% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,498613 | 10/09/2025 | 4,88% | -98,91% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 331,960668 | 11/09/2025 | 11,55% | 19,54% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,120420 | 11/09/2025 | 1,56% | 4,94% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,442408 | 11/09/2025 | 1,82% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,755555 | 11/09/2025 | 1,97% | 5,88% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,504669 | 11/09/2025 | 1,38% | 4,80% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.676,823293 | 11/09/2025 | 1,86% | 8,20% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.476,203268 | 11/09/2025 | 1,58% | 6,85% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 346,927793 | 11/09/2025 | 11,47% | 20,59% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 560,577018 | 11/09/2025 | 2,73% | 12,88% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,270600 | 11/09/2025 | 2,16% | 10,20% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 363,012600 | 10/09/2025 | 3,24% | 21,68% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,800337 | 10/09/2025 | 2,39% | 17,37% | **** |
| 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 | 316,822053 | 11/09/2025 | 1,39% | · | 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 | 309,466587 | 11/09/2025 | 1,09% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 683,528334 | 11/09/2025 | 1,58% | 8,36% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 667,619134 | 11/09/2025 | 1,25% | 6,80% | * |
