| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,281446 | 19/08/2026 | 3,83% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,668442 | 19/08/2026 | 4,52% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,384590 | 19/08/2026 | 4,53% | · | ND |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 355,058149 | 21/08/2026 | 3,50% | 31,29% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,037960 | 21/08/2026 | 0,60% | 9,03% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,499223 | 21/08/2026 | -0,01% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,321086 | 21/08/2026 | 0,10% | 10,04% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.797,105670 | 21/08/2026 | 0,98% | 8,94% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.564,766235 | 21/08/2026 | 0,73% | 7,64% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 373,888993 | 21/08/2026 | 3,86% | 32,87% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,846562 | 21/08/2026 | 0,76% | 13,16% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 535,123050 | 21/08/2026 | 0,24% | 10,47% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 375,035800 | 20/08/2026 | 2,33% | 21,17% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 343,020782 | 20/08/2026 | 1,55% | 16,89% | *** |
| 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 | 316,759077 | 21/08/2026 | -0,26% | 5,78% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,231441 | 21/08/2026 | 0,54% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 695,608447 | 21/08/2026 | 1,21% | 8,51% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 676,351405 | 21/08/2026 | 0,90% | 6,96% | * |
