| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,686091 | 26/08/2026 | 2,88% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,682749 | 26/08/2026 | 2,85% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,669600 | 26/08/2026 | 1,21% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,292759 | 26/08/2026 | 4,34% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,682186 | 26/08/2026 | 5,06% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,396832 | 26/08/2026 | 5,06% | · | ND |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 355,349715 | 28/08/2026 | 3,59% | 30,51% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,114729 | 28/08/2026 | 0,62% | 8,71% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,383765 | 28/08/2026 | -0,05% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,224376 | 28/08/2026 | 0,07% | 9,40% | ** |
