| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,051100 | 05/10/2026 | -2,54% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,051900 | 05/10/2026 | -2,24% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,989647 | 05/10/2026 | 3,89% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,019300 | 05/10/2026 | -2,38% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,857704 | 30/09/2026 | 8,20% | 15,01% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,506541 | 30/09/2026 | -4,58% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,629900 | 30/09/2026 | -1,20% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,591700 | 30/09/2026 | -1,20% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,245533 | 30/09/2026 | 2,19% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,173338 | 30/09/2026 | 2,19% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,913811 | 30/09/2026 | 2,19% | 8,74% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,628300 | 30/09/2026 | -1,23% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,775165 | 30/09/2026 | 3,55% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,734302 | 30/09/2026 | 3,55% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,668500 | 30/09/2026 | -1,13% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,815236 | 30/09/2026 | 3,63% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 0,993294 | 30/09/2026 | -1,07% | -1,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,550644 | 30/09/2026 | -4,44% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,677700 | 30/09/2026 | -1,06% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,556400 | 30/09/2026 | -1,06% | 1,53% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,660700 | 30/09/2026 | -1,05% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,310825 | 30/09/2026 | 2,34% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,218387 | 30/09/2026 | 2,33% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,150516 | 30/09/2026 | -5,76% | 10,81% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,072468 | 30/09/2026 | 2,36% | 7,22% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,827125 | 30/09/2026 | 3,70% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,757552 | 30/09/2026 | 3,70% | 5,28% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,434480 | 30/09/2026 | -4,81% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,551800 | 30/09/2026 | -1,44% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,137533 | 30/09/2026 | 1,94% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,555100 | 30/09/2026 | -1,41% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,693439 | 30/09/2026 | 3,33% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,690092 | 30/09/2026 | 3,30% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,629900 | 30/09/2026 | -1,20% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,245416 | 30/09/2026 | 2,19% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,629442 | 30/09/2026 | 3,00% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,349672 | 30/09/2026 | 3,00% | · | ND |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 353,420695 | 06/10/2026 | 3,02% | 31,00% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,602558 | 06/10/2026 | 0,78% | 9,22% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,706332 | 06/10/2026 | -0,26% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,687367 | 06/10/2026 | -0,11% | 9,98% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.796,787792 | 06/10/2026 | 0,98% | 8,51% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.560,641220 | 06/10/2026 | 0,67% | 7,22% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 372,938857 | 06/10/2026 | 3,59% | 32,85% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,495767 | 06/10/2026 | -0,02% | 12,09% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,487852 | 06/10/2026 | -0,63% | 9,43% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 368,581400 | 05/10/2026 | 0,56% | 19,00% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 336,607881 | 05/10/2026 | -0,35% | 14,80% | *** |
| 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 | 315,383109 | 06/10/2026 | -0,69% | 5,00% | ** |
| 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 | 312,473928 | 06/10/2026 | 0,62% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 697,444882 | 06/10/2026 | 1,47% | 8,35% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 677,726895 | 06/10/2026 | 1,10% | 6,80% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.363,032213 | 05/10/2026 | 31,92% | 79,75% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.189,973597 | 05/10/2026 | 30,12% | 70,31% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.475,156294 | 06/10/2026 | 17,93% | 66,15% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.384,163198 | 06/10/2026 | 16,32% | 57,42% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.069,324274 | 06/10/2026 | 8,90% | 50,24% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 933,466881 | 06/10/2026 | 7,41% | 42,34% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 940,394219 | 05/10/2026 | 16,57% | 65,67% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 822,720224 | 05/10/2026 | 15,01% | 57,15% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,910477 | 06/10/2026 | 1,20% | 9,22% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,320030 | 06/10/2026 | -0,66% | 12,80% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,667970 | 06/10/2026 | 0,51% | 10,96% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,536186 | 06/10/2026 | 0,67% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,399826 | 06/10/2026 | 1,14% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 402,782820 | 06/10/2026 | 10,44% | 37,49% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 374,735216 | 06/10/2026 | 9,07% | 30,89% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,336672 | 06/10/2026 | 0,33% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,221733 | 06/10/2026 | -0,62% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 833,027215 | 06/10/2026 | 0,25% | 11,08% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 943,780894 | 06/10/2026 | 1,48% | 15,27% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 922,507114 | 06/10/2026 | 3,04% | 15,12% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.117,300092 | 06/10/2026 | 5,57% | 21,18% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.839,981413 | 06/10/2026 | 8,62% | 34,85% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.436,636618 | 05/10/2026 | 8,61% | 33,68% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.305,979892 | 05/10/2026 | 7,42% | 27,33% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 789,120756 | 05/10/2026 | 1,43% | 13,07% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.444,352772 | 05/10/2026 | 7,63% | 32,14% | ** |
| RURAL PERFIL DECIDIDO, FI PREMIUM | MIXTO AGRESIVO GLOBAL | 1.448,791781 | 05/10/2026 | · | · | ND |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 688,505315 | 05/10/2026 | 14,07% | 53,87% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 624,126017 | 05/10/2026 | 12,76% | 47,01% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 408,809193 | 05/10/2026 | 4,56% | 23,21% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 386,995932 | 05/10/2026 | 3,61% | 18,85% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 386,717818 | 06/10/2026 | 5,14% | 20,86% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.454,255769 | 06/10/2026 | -0,33% | 10,07% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.307,963113 | 06/10/2026 | -0,75% | 8,23% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 303,883494 | 06/10/2026 | 0,92% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.336,669922 | 06/10/2026 | 0,97% | 8,43% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.281,209939 | 06/10/2026 | 0,54% | 6,62% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 939,457734 | 06/10/2026 | -1,00% | 11,78% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 856,957540 | 06/10/2026 | -1,94% | 7,67% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.337,812297 | 06/10/2026 | -0,56% | 9,37% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.240,311997 | 06/10/2026 | -1,32% | 6,14% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 583,348839 | 06/10/2026 | 3,43% | 1,75% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.381,061611 | 06/10/2026 | 13,15% | 108,82% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.205,608980 | 06/10/2026 | 11,60% | 97,84% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.897,462334 | 06/10/2026 | 22,24% | 90,44% | ***** |