| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,693439 | 30/09/2026 | 3,33% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,690092 | 30/09/2026 | 3,30% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,629900 | 30/09/2026 | -1,20% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,245416 | 30/09/2026 | 2,19% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,629442 | 30/09/2026 | 3,00% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,349672 | 30/09/2026 | 3,00% | · | ND |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,573042 | 07/10/2026 | 2,78% | 30,69% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,657547 | 07/10/2026 | 0,80% | 9,24% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,792492 | 07/10/2026 | -0,24% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,807222 | 07/10/2026 | -0,07% | 10,02% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.798,283863 | 07/10/2026 | 1,00% | 8,53% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.562,008940 | 07/10/2026 | 0,69% | 7,24% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 372,147784 | 07/10/2026 | 3,37% | 32,57% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,772789 | 07/10/2026 | 0,03% | 12,14% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,737013 | 07/10/2026 | -0,58% | 9,48% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 369,915700 | 06/10/2026 | 0,93% | 19,43% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,815265 | 06/10/2026 | 0,01% | 15,21% | *** |
| 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 | 315,451440 | 07/10/2026 | -0,67% | 5,03% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 22/05/2025 | · | · | ND |
