| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,714145 | 07/10/2026 | 4,59% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,710745 | 07/10/2026 | 4,56% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,623500 | 07/10/2026 | -1,59% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,258728 | 07/10/2026 | 2,79% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,645638 | 07/10/2026 | 3,63% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,364109 | 07/10/2026 | 3,63% | · | ND |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 351,982521 | 08/10/2026 | 2,60% | 30,47% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,656571 | 08/10/2026 | 0,80% | 9,24% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,687127 | 08/10/2026 | -0,27% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,715073 | 08/10/2026 | -0,10% | 9,99% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.797,060076 | 08/10/2026 | 0,98% | 8,52% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.560,739305 | 08/10/2026 | 0,67% | 7,22% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 371,674275 | 08/10/2026 | 3,24% | 32,40% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,257950 | 08/10/2026 | -0,06% | 12,04% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,240721 | 08/10/2026 | -0,67% | 9,38% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 369,455800 | 07/10/2026 | 0,80% | 19,28% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,384255 | 07/10/2026 | -0,12% | 15,06% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 315,293224 | 08/10/2026 | -0,72% | 4,97% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 22/05/2025 | · | · | ND |
