| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,710100 | 19/08/2026 | 0,86% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,586500 | 19/08/2026 | 0,85% | 3,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,692800 | 19/08/2026 | 0,86% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,347444 | 19/08/2026 | 3,96% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,253528 | 19/08/2026 | 3,96% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,157612 | 19/08/2026 | -1,31% | 17,96% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,071776 | 19/08/2026 | 2,29% | 9,84% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,819216 | 19/08/2026 | 3,25% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,749935 | 19/08/2026 | 3,25% | 8,80% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,479260 | 19/08/2026 | -1,84% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,582700 | 19/08/2026 | 0,53% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,172694 | 19/08/2026 | 3,61% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,586100 | 19/08/2026 | 0,55% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,687031 | 19/08/2026 | 2,94% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,683757 | 19/08/2026 | 2,91% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,661800 | 19/08/2026 | 0,73% | · | ND |
| 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 | 354,515940 | 20/08/2026 | 3,34% | 30,76% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,010956 | 20/08/2026 | 0,59% | 8,79% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,454108 | 20/08/2026 | -0,03% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,272567 | 20/08/2026 | 0,08% | 9,71% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.796,278165 | 20/08/2026 | 0,97% | 8,92% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.564,046382 | 20/08/2026 | 0,72% | 7,62% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 373,360392 | 20/08/2026 | 3,71% | 32,40% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,743509 | 20/08/2026 | 0,74% | 12,96% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 535,037663 | 20/08/2026 | 0,23% | 10,28% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 375,047600 | 19/08/2026 | 2,33% | 21,18% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 343,042792 | 19/08/2026 | 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 | 316,723590 | 20/08/2026 | -0,27% | 5,77% | ** |
| 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 | 312,210012 | 20/08/2026 | 0,53% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 695,578234 | 20/08/2026 | 1,20% | 8,52% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 676,330922 | 20/08/2026 | 0,89% | 6,96% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.269,611515 | 19/08/2026 | 22,88% | 67,66% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.110,986317 | 19/08/2026 | 21,49% | 58,84% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.384,729702 | 20/08/2026 | 10,70% | 58,97% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.302,329627 | 20/08/2026 | 9,44% | 50,59% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.100,621778 | 20/08/2026 | 12,08% | 50,88% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 963,017636 | 20/08/2026 | 10,81% | 42,93% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 908,581110 | 19/08/2026 | 12,62% | 59,14% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 796,691545 | 19/08/2026 | 11,38% | 50,95% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,105356 | 20/08/2026 | 0,95% | 8,92% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,851809 | 20/08/2026 | -0,15% | 11,61% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,349392 | 20/08/2026 | 0,40% | 9,88% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,084244 | 20/08/2026 | 0,53% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,633684 | 20/08/2026 | 0,89% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 397,560366 | 20/08/2026 | 9,01% | 29,48% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 370,658378 | 20/08/2026 | 7,88% | 23,25% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,336693 | 20/08/2026 | 0,33% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,880345 | 20/08/2026 | -0,07% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 841,520933 | 20/08/2026 | 1,28% | 11,97% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 955,071545 | 20/08/2026 | 2,70% | 16,22% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 915,936870 | 20/08/2026 | 2,31% | 15,25% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.099,866045 | 20/08/2026 | 3,92% | 20,61% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.798,049454 | 20/08/2026 | 6,15% | 33,06% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.418,538147 | 19/08/2026 | 7,24% | 32,10% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.291,937722 | 19/08/2026 | 6,26% | 25,76% | * |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 792,453753 | 19/08/2026 | 1,86% | 13,35% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.425,804646 | 19/08/2026 | 6,24% | 31,02% | ** |
| RURAL PERFIL DECIDIDO, FI PREMIUM | MIXTO AGRESIVO GLOBAL | 1.428,714096 | 19/08/2026 | · | · | ND |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 668,812799 | 19/08/2026 | 10,81% | 50,21% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 607,461948 | 19/08/2026 | 9,75% | 43,51% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 406,230336 | 19/08/2026 | 3,90% | 23,03% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 385,146634 | 19/08/2026 | 3,11% | 18,67% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 388,124668 | 20/08/2026 | 5,52% | 21,74% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.507,518758 | 20/08/2026 | 0,30% | 10,83% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.366,335305 | 20/08/2026 | -0,05% | 8,98% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 303,326241 | 20/08/2026 | 0,73% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.336,665233 | 20/08/2026 | 0,97% | 8,84% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.282,129659 | 20/08/2026 | 0,61% | 7,03% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 951,533271 | 20/08/2026 | 0,28% | 12,62% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 869,370885 | 20/08/2026 | -0,52% | 8,47% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.348,018623 | 20/08/2026 | 0,20% | 10,01% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.251,384851 | 20/08/2026 | -0,44% | 6,75% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 569,626568 | 20/08/2026 | 0,99% | 1,26% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.400,735950 | 20/08/2026 | 14,76% | 110,44% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.225,621442 | 20/08/2026 | 13,45% | 99,35% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.785,649990 | 20/08/2026 | 15,04% | 84,13% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.562,490639 | 20/08/2026 | 13,73% | 74,43% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI PREMIUM | RVI GLOBAL | 1.562,806715 | 20/08/2026 | · | · | ND |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,776423 | 20/08/2026 | 1,13% | 12,91% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,592411 | 19/08/2026 | 10,32% | 38,12% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,999069 | 19/08/2026 | 5,70% | 25,57% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 341,427781 | 19/08/2026 | 1,84% | 14,22% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,620654 | 19/08/2026 | 1,33% | 11,50% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 448,166388 | 19/08/2026 | 6,85% | 27,88% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 404,079502 | 19/08/2026 | 5,91% | 22,61% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 365,112848 | 19/08/2026 | 3,53% | 18,86% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 341,846328 | 19/08/2026 | 2,75% | 14,66% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.054,054932 | 20/08/2026 | 28,53% | 123,76% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.797,351780 | 20/08/2026 | 27,07% | 111,98% | **** |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,619858 | 20/08/2026 | 0,00% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,553420 | 20/08/2026 | 0,26% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 308,205576 | 20/08/2026 | 0,54% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,870000 | 19/11/2025 | · | · | ND |
| RURAL XIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,642029 | 20/08/2026 | · | · | ND |