| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,260446 | 04/02/2026 | 2,87% | 7,22% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,187790 | 04/02/2026 | 2,86% | 6,55% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,730711 | 04/02/2026 | 0,96% | -4,86% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,690863 | 04/02/2026 | 0,96% | -5,57% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,668085 | 04/02/2026 | 2,80% | 0,31% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,719500 | 04/02/2026 | 1,41% | -0,11% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,323236 | 04/02/2026 | 2,89% | 7,84% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,230269 | 04/02/2026 | 2,88% | 6,71% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,779103 | 04/02/2026 | 0,98% | -4,31% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,548320 | 04/02/2026 | 2,74% | -1,24% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,595800 | 04/02/2026 | 1,36% | -1,66% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,156337 | 04/02/2026 | 2,83% | 6,17% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,651269 | 04/02/2026 | 0,93% | -5,79% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,628714 | 04/02/2026 | 2,97% | 10,68% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 347,302709 | 11/02/2026 | 1,24% | 27,86% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,909966 | 11/02/2026 | 0,24% | 8,36% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 321,684749 | 11/02/2026 | 0,36% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 303,100136 | 11/02/2026 | 0,36% | 10,04% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 315,671614 | 11/02/2026 | 0,20% | 8,29% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.746,251186 | 11/02/2026 | 0,32% | 9,55% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.531,175594 | 11/02/2026 | 0,28% | 8,18% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 364,962029 | 11/02/2026 | 1,38% | 29,11% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,669298 | 11/02/2026 | 0,72% | 13,76% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 537,200233 | 11/02/2026 | 0,63% | 11,06% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 370,836000 | 10/02/2026 | 1,18% | 20,11% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 341,316101 | 10/02/2026 | 1,04% | 15,86% | **** |
| 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 | 318,747952 | 11/02/2026 | 0,37% | 7,10% | * |
| 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 | 311,184846 | 11/02/2026 | 0,20% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 688,831380 | 11/02/2026 | 0,22% | 8,92% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,446382 | 11/02/2026 | 0,17% | 7,36% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.121,934453 | 10/02/2026 | 8,59% | 38,68% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 991,002565 | 10/02/2026 | 8,37% | 31,39% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.227,521137 | 11/02/2026 | -1,87% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.165,344423 | 11/02/2026 | -2,07% | 46,24% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.026,390047 | 11/02/2026 | 4,52% | 42,99% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 906,521308 | 11/02/2026 | 4,31% | 35,46% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 798,280586 | 10/02/2026 | -1,05% | 42,95% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 706,416908 | 10/02/2026 | -1,24% | 35,59% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,846211 | 11/02/2026 | 0,22% | 8,20% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 332,605247 | 11/02/2026 | 0,34% | 12,51% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 302,990269 | 11/02/2026 | 0,56% | 12,99% | ***** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,780164 | 11/02/2026 | 0,21% | 10,30% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,249190 | 11/02/2026 | 0,26% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,475029 | 11/02/2026 | 0,20% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 388,317387 | 11/02/2026 | 6,48% | 24,83% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 365,144846 | 11/02/2026 | 6,28% | 18,83% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,332052 | 11/02/2026 | 0,32% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 302,612570 | 11/02/2026 | 0,51% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 839,287100 | 11/02/2026 | 1,01% | 12,65% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 943,927747 | 11/02/2026 | 1,50% | 15,51% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 898,293788 | 11/02/2026 | 0,34% | 15,00% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.060,395195 | 11/02/2026 | 0,19% | 18,91% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.693,694495 | 11/02/2026 | -0,01% | 30,28% | ***** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.339,807524 | 10/02/2026 | 1,29% | 25,53% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.229,478156 | 10/02/2026 | 1,13% | 19,30% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 783,265928 | 10/02/2026 | 0,68% | 12,59% | ** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.354,242274 | 10/02/2026 | 0,91% | 25,35% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 611,664818 | 10/02/2026 | 1,34% | 39,54% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 559,968962 | 10/02/2026 | 1,17% | 33,32% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 393,708148 | 10/02/2026 | 0,69% | 20,62% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 375,612810 | 10/02/2026 | 0,56% | 16,36% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 375,931302 | 11/02/2026 | 2,21% | 18,98% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.535,130484 | 11/02/2026 | 0,63% | 11,94% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.417,992403 | 11/02/2026 | 0,56% | 10,07% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 301,775047 | 11/02/2026 | 0,22% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.328,103279 | 11/02/2026 | 0,32% | 9,36% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.277,636048 | 11/02/2026 | 0,26% | 7,54% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 959,649440 | 11/02/2026 | 1,13% | 14,27% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 882,510135 | 11/02/2026 | 0,99% | 10,09% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.353,823379 | 11/02/2026 | 0,63% | 11,24% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.263,332805 | 11/02/2026 | 0,52% | 7,95% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 561,959840 | 11/02/2026 | -0,37% | 0,09% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.274,971458 | 11/02/2026 | 4,46% | 99,09% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.126,081887 | 11/02/2026 | 4,24% | 88,61% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.542,157505 | 11/02/2026 | -0,65% | 74,44% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.362,132190 | 11/02/2026 | -0,86% | 65,26% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,468509 | 11/02/2026 | 0,78% | 12,38% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,447172 | 10/02/2026 | 2,70% | 29,69% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,623690 | 10/02/2026 | 1,64% | 21,03% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 336,807811 | 10/02/2026 | 0,46% | 13,44% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,555046 | 10/02/2026 | 0,37% | 10,75% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 423,037425 | 10/02/2026 | 0,86% | 20,34% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 384,220650 | 10/02/2026 | 0,70% | 15,39% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 355,028208 | 10/02/2026 | 0,67% | 16,05% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 334,487260 | 10/02/2026 | 0,53% | 11,94% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.580,330480 | 11/02/2026 | -1,11% | 103,63% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.395,848848 | 11/02/2026 | -1,32% | 92,92% | **** |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,795616 | 11/02/2026 | 0,38% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,684804 | 11/02/2026 | 0,31% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,360877 | 11/02/2026 | 0,27% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,870000 | 19/11/2025 | · | · | ND |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,912964 | 11/02/2026 | 0,30% | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,552064 | 11/02/2026 | 0,42% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,325336 | 10/02/2026 | 8,83% | 28,72% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 24,094392 | 10/02/2026 | 9,00% | 34,24% | * |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,236159 | 10/02/2026 | 8,91% | 31,07% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,752842 | 10/02/2026 | 8,91% | 31,06% | * |