| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,082714 | 6.594,330000 | · | 10/12/2025 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,644061 | 33.292,850000 | · | 10/12/2025 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,533577 | 79.319,130000 | · | 10/12/2025 |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 340,934930 | 25.877,460000 | 783 | 16/12/2025 |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,832017 | 57.145,660000 | 1.745 | 16/12/2025 |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,193741 | 62.665,450000 | 1.536 | 16/12/2025 |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,643491 | 56.509,710000 | 1.608 | 16/12/2025 |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,762448 | 41.783,620000 | 1.110 | 16/12/2025 |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.713,125705 | 774,090000 | 2 | 16/12/2025 |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.503,654711 | 324.829,140000 | 2.427 | 16/12/2025 |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 357,480158 | 24.706,920000 | 734 | 16/12/2025 |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 562,939604 | 3.334,000000 | 803 | 16/12/2025 |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,390370 | 345.356,520000 | 7.809 | 16/12/2025 |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,278600 | 21.753,920000 | 3.000 | 15/12/2025 |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 336,831690 | 18.038,820000 | 997 | 15/12/2025 |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 0,000000 | · | 25/07/2024 |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,284614 | 423.442,100000 | 11.656 | 16/12/2025 |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 0,000000 | · | 22/05/2025 |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,287709 | 147.336,610000 | 4.040 | 16/12/2025 |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 686,676947 | 9.422,800000 | 1.016 | 16/12/2025 |
