| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,539700 | 03/09/2025 | 6,51% | -99,03% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,045816 | 03/09/2025 | 3,12% | -98,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,601733 | 03/09/2025 | -3,71% | -99,12% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,479567 | 03/09/2025 | 4,08% | -98,94% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 328,705418 | 05/09/2025 | 10,46% | 17,77% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,401079 | 05/09/2025 | 1,65% | 4,41% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,727392 | 05/09/2025 | 1,91% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,017076 | 05/09/2025 | 2,06% | 5,30% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,594602 | 05/09/2025 | 1,41% | 4,24% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.676,710800 | 05/09/2025 | 1,86% | 8,03% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.476,585782 | 05/09/2025 | 1,58% | 6,69% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 344,002390 | 05/09/2025 | 10,53% | 19,01% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 560,361949 | 05/09/2025 | 2,69% | 12,89% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,136368 | 05/09/2025 | 2,13% | 10,21% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 361,894900 | 04/09/2025 | 2,92% | 22,33% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 334,832506 | 04/09/2025 | 2,09% | 18,01% | **** |
| 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 | 317,029418 | 05/09/2025 | 1,46% | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,499966 | 05/09/2025 | 1,10% | · | ND |
