| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,470438 | 04/06/2025 | 4,95% | -0,62% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,526500 | 04/06/2025 | 5,60% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,080751 | 04/06/2025 | 4,88% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,615601 | 04/06/2025 | -2,87% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,513122 | 04/06/2025 | 5,49% | -98,95% | * |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 303,234203 | 10/06/2025 | 0,94% | 3,94% | * |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 319,021401 | 10/06/2025 | 0,98% | 4,14% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 322,199881 | 10/06/2025 | 8,27% | 16,23% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,501639 | 10/06/2025 | 1,36% | 5,40% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,687738 | 10/06/2025 | 1,58% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,913897 | 10/06/2025 | 1,68% | 6,12% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 312,611063 | 10/06/2025 | 1,09% | 4,87% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.640,425432 | 10/06/2025 | 1,38% | 7,33% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.448,339223 | 10/06/2025 | 1,20% | 6,00% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 338,096034 | 10/06/2025 | 8,63% | 17,45% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 555,528820 | 10/06/2025 | 1,80% | 10,51% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 528,553619 | 10/06/2025 | 1,44% | 7,89% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 356,668900 | 09/06/2025 | 1,44% | 17,13% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 330,942523 | 09/06/2025 | 0,91% | 12,99% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
