| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,635000 | 22/07/2026 | -0,89% | 5,93% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,596600 | 22/07/2026 | -0,89% | 5,24% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,249004 | 22/07/2026 | 2,35% | 12,47% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,176705 | 22/07/2026 | 2,34% | 11,76% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,767093 | 22/07/2026 | 3,08% | 6,86% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,726420 | 22/07/2026 | 3,08% | 6,06% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,597756 | 22/07/2026 | -1,54% | 4,61% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,682300 | 22/07/2026 | -0,78% | 6,57% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,313569 | 22/07/2026 | 2,46% | 13,13% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,220998 | 22/07/2026 | 2,46% | 11,95% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,818110 | 22/07/2026 | 3,19% | 7,49% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,479607 | 22/07/2026 | -1,82% | 2,97% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,557600 | 22/07/2026 | -1,07% | 4,87% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,142137 | 22/07/2026 | 2,15% | 11,33% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,683468 | 22/07/2026 | 2,90% | 5,79% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,628193 | 22/07/2026 | 2,95% | 16,18% | ND |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 351,958256 | 23/07/2026 | 2,60% | 29,04% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,481007 | 23/07/2026 | 0,42% | 8,56% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,737104 | 23/07/2026 | -0,25% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,520042 | 23/07/2026 | -0,17% | 9,18% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.778,134131 | 23/07/2026 | 0,74% | 8,99% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.548,761370 | 23/07/2026 | 0,51% | 7,69% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 370,918199 | 23/07/2026 | 3,03% | 30,53% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 565,982945 | 23/07/2026 | 0,43% | 12,82% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,705959 | 23/07/2026 | -0,02% | 10,14% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 374,240900 | 22/07/2026 | 2,11% | 20,95% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 342,620227 | 22/07/2026 | 1,43% | 16,67% | *** |
| 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 | 316,027780 | 23/07/2026 | -0,49% | 5,80% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 22/05/2025 | · | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 311,671506 | 23/07/2026 | 0,36% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 694,346962 | 23/07/2026 | 1,02% | 8,62% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 675,382368 | 23/07/2026 | 0,75% | 7,07% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.280,571213 | 22/07/2026 | 23,94% | 64,34% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.122,125160 | 22/07/2026 | 22,70% | 55,69% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.367,613377 | 23/07/2026 | 9,33% | 55,56% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.288,009185 | 23/07/2026 | 8,24% | 47,37% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.063,932545 | 23/07/2026 | 8,35% | 40,54% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 932,201809 | 23/07/2026 | 7,26% | 33,14% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 901,758271 | 22/07/2026 | 11,78% | 53,37% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 791,777251 | 22/07/2026 | 10,69% | 45,47% | **** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,697881 | 23/07/2026 | 0,82% | 8,83% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,821728 | 23/07/2026 | -0,50% | 10,74% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,859153 | 23/07/2026 | 0,24% | 9,66% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,516591 | 23/07/2026 | 0,35% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,217850 | 23/07/2026 | 0,76% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 393,336770 | 23/07/2026 | 7,85% | 21,29% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 367,182261 | 23/07/2026 | 6,87% | 15,46% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,653611 | 23/07/2026 | 0,11% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,161284 | 23/07/2026 | -0,31% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 837,608693 | 23/07/2026 | 0,81% | 11,21% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 946,788556 | 23/07/2026 | 1,80% | 14,50% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 913,480413 | 23/07/2026 | 2,03% | 15,27% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.095,686399 | 23/07/2026 | 3,52% | 20,41% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.780,482263 | 23/07/2026 | 5,11% | 31,38% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.407,729493 | 22/07/2026 | 6,43% | 29,04% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.283,520488 | 22/07/2026 | 5,57% | 22,81% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 790,450966 | 22/07/2026 | 1,61% | 12,81% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.418,007293 | 22/07/2026 | 5,66% | 28,00% | ** |
| RURAL PERFIL DECIDIDO, FI PREMIUM | MIXTO AGRESIVO GLOBAL | 1.420,029000 | 22/07/2026 | · | · | ND |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 662,336444 | 22/07/2026 | 9,74% | 45,05% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 602,281719 | 22/07/2026 | 8,81% | 38,58% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 404,539255 | 22/07/2026 | 3,46% | 21,58% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 383,894601 | 22/07/2026 | 2,77% | 17,28% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 384,677193 | 23/07/2026 | 4,59% | 19,53% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.484,670757 | 23/07/2026 | 0,03% | 10,67% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.347,451697 | 23/07/2026 | -0,28% | 8,83% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 302,871382 | 23/07/2026 | 0,58% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.333,571836 | 23/07/2026 | 0,73% | 8,91% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.279,712112 | 23/07/2026 | 0,42% | 7,10% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 948,829713 | 23/07/2026 | -0,01% | 12,10% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 867,732451 | 23/07/2026 | -0,70% | 7,97% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.344,423136 | 23/07/2026 | -0,07% | 9,81% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.249,004905 | 23/07/2026 | -0,62% | 6,56% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 577,125723 | 23/07/2026 | 2,32% | 4,53% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.360,218458 | 23/07/2026 | 11,44% | 98,93% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.191,813896 | 23/07/2026 | 10,32% | 88,45% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.749,335800 | 23/07/2026 | 12,70% | 78,65% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.532,829960 | 23/07/2026 | 11,57% | 69,24% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,297345 | 23/07/2026 | 0,58% | 11,83% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,372404 | 22/07/2026 | 8,85% | 33,51% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 138,891745 | 22/07/2026 | 4,86% | 23,24% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,454845 | 22/07/2026 | 1,55% | 13,30% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 324,892089 | 22/07/2026 | 1,10% | 10,61% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 446,466849 | 22/07/2026 | 6,45% | 24,16% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 402,983553 | 22/07/2026 | 5,62% | 19,05% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 363,978176 | 22/07/2026 | 3,21% | 16,97% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 341,097822 | 22/07/2026 | 2,52% | 12,83% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.020,626527 | 23/07/2026 | 26,44% | 114,25% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.770,544269 | 23/07/2026 | 25,17% | 102,97% | **** |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,883845 | 23/07/2026 | -0,24% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,901918 | 23/07/2026 | 0,05% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,653531 | 23/07/2026 | 0,36% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,870000 | 19/11/2025 | · | · | ND |
| RURAL XIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,120241 | 23/07/2026 | · | · | ND |
| RURAL XII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 297,270096 | 23/07/2026 | · | · | ND |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 297,741733 | 23/07/2026 | -0,75% | · | ND |
| RURAL XIV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,000000 | 23/07/2026 | · | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,545305 | 23/07/2026 | -0,25% | · | ND |