| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,635600 | 17/06/2026 | -0,85% | 6,11% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,597200 | 17/06/2026 | -0,86% | 5,42% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,217249 | 17/06/2026 | 0,90% | 10,61% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,146005 | 17/06/2026 | 0,90% | 9,92% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,737296 | 17/06/2026 | 1,34% | 5,41% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,697351 | 17/06/2026 | 1,35% | 4,63% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,615033 | 17/06/2026 | -0,47% | 5,70% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,682600 | 17/06/2026 | -0,77% | 6,74% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,280397 | 17/06/2026 | 0,99% | 11,25% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,189260 | 17/06/2026 | 0,99% | 10,09% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,787162 | 17/06/2026 | 1,44% | 6,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,496356 | 17/06/2026 | -0,70% | 4,08% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,558600 | 17/06/2026 | -1,00% | 5,08% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,112580 | 17/06/2026 | 0,75% | 9,52% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,655595 | 17/06/2026 | 1,19% | 4,38% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,588390 | 17/06/2026 | 1,39% | 14,17% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,659779 | 23/06/2026 | 2,80% | 29,79% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,308602 | 23/06/2026 | 0,37% | 8,45% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,755316 | 23/06/2026 | 0,07% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,410800 | 23/06/2026 | 0,13% | 9,37% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 317,621025 | 23/06/2026 | 0,82% | 8,84% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.776,628118 | 23/06/2026 | 0,72% | 9,21% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.549,782500 | 23/06/2026 | 0,53% | 7,91% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 371,202259 | 23/06/2026 | 3,11% | 31,40% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,241050 | 23/06/2026 | 0,83% | 13,73% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 536,187741 | 23/06/2026 | 0,44% | 11,03% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 374,207700 | 22/06/2026 | 2,10% | 21,71% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 342,927890 | 22/06/2026 | 1,52% | 17,41% | *** |
| 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 | 317,491693 | 23/06/2026 | -0,02% | 6,38% | ** |
| 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 | 311,676919 | 23/06/2026 | 0,36% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 693,198601 | 23/06/2026 | 0,86% | 8,70% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 674,531437 | 23/06/2026 | 0,63% | 7,14% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.382,511993 | 22/06/2026 | 33,81% | 76,78% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.213,246410 | 22/06/2026 | 32,67% | 67,49% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.359,775271 | 23/06/2026 | 8,70% | 57,19% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.282,523415 | 23/06/2026 | 7,78% | 48,93% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.072,334779 | 23/06/2026 | 9,20% | 45,98% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 940,954853 | 23/06/2026 | 8,27% | 38,30% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 909,328514 | 22/06/2026 | 12,72% | 58,14% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 799,580071 | 22/06/2026 | 11,78% | 50,02% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,228115 | 23/06/2026 | 0,67% | 8,62% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 334,752851 | 23/06/2026 | 0,98% | 12,75% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,611939 | 23/06/2026 | 0,10% | 11,29% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,867914 | 23/06/2026 | 0,24% | 9,72% | *** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,444061 | 23/06/2026 | 0,32% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,796632 | 23/06/2026 | 0,62% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 400,761861 | 23/06/2026 | 9,89% | 27,97% | ** |