| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,523300 | 09/04/2025 | 3,11% | -99,09% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,060277 | 09/04/2025 | -0,58% | -99,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,998380 | 09/04/2025 | -0,58% | -99,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,691897 | 09/04/2025 | -2,60% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,656315 | 09/04/2025 | -2,61% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,560142 | 09/04/2025 | 3,94% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,597900 | 09/04/2025 | 3,16% | -99,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,114190 | 09/04/2025 | -0,53% | -99,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,037832 | 09/04/2025 | -0,53% | -99,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,736532 | 09/04/2025 | -2,55% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,454300 | 09/04/2025 | 3,80% | -6,76% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,489300 | 09/04/2025 | 3,02% | -99,10% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 1,970845 | 09/04/2025 | -0,66% | -99,09% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,618560 | 09/04/2025 | -2,70% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,375311 | 09/04/2025 | -0,30% | -99,05% | * |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 302,315542 | 14/04/2025 | 0,64% | 0,88% | * |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 318,029049 | 14/04/2025 | 0,66% | 1,00% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 309,348272 | 14/04/2025 | 3,95% | 5,82% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 309,810619 | 14/04/2025 | 1,13% | 0,35% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 317,781347 | 14/04/2025 | 1,29% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 298,978941 | 14/04/2025 | 1,37% | 0,04% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 311,821553 | 14/04/2025 | 0,83% | 0,93% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.605,159460 | 14/04/2025 | 0,91% | 6,05% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.418,592525 | 14/04/2025 | 0,80% | 4,73% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 323,906449 | 14/04/2025 | 4,07% | 6,97% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 548,141704 | 14/04/2025 | 0,45% | 6,24% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 522,177174 | 14/04/2025 | 0,22% | 3,72% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 345,338000 | 11/04/2025 | -1,79% | 9,51% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 321,051108 | 11/04/2025 | -2,11% | 5,65% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 315,532306 | 14/04/2025 | 0,98% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 678,092799 | 14/04/2025 | 0,78% | 6,94% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 663,617889 | 14/04/2025 | 0,64% | 5,41% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 789,647335 | 11/04/2025 | -11,95% | -6,98% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 708,064782 | 11/04/2025 | -12,39% | -11,86% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.000,101900 | 14/04/2025 | -17,16% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 963,738624 | 14/04/2025 | -17,58% | 24,32% | ***** |
| RURAL EUROPA 2025 GARANTIA, FI | RV GARANTIZADO | 325,391038 | 14/04/2025 | 0,87% | 3,45% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 832,436382 | 14/04/2025 | 0,02% | 28,39% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 746,287774 | 14/04/2025 | -0,49% | 21,64% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 629,153414 | 11/04/2025 | -14,94% | 11,25% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 565,001279 | 11/04/2025 | -15,36% | 5,54% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 309,386760 | 14/04/2025 | 0,95% | 0,62% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 301,371068 | 14/04/2025 | 0,58% | 0,74% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 322,652456 | 14/04/2025 | 0,93% | 4,66% | *** |
| RURAL GARANTIA NOVIEMBRE 2024, FI | GARANTIZADOS | 312,200000 | 28/01/2025 | · | · | ND |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 313,221601 | 14/04/2025 | 0,64% | 0,76% | ** |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | GARANTIZADOS | 338,670000 | 28/01/2025 | · | · | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 297,994637 | 14/04/2025 | 1,48% | 3,25% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 301,664906 | 14/04/2025 | 1,28% | 2,58% | **** |
