| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 146,836058 | 17/09/2026 | -0,68% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 79,896756 | 17/09/2026 | 0,39% | 79,45% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,509264 | 17/09/2026 | -1,46% | 79,69% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 152,100262 | 17/09/2026 | -0,01% | 35,86% | ** |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,815695 | 17/09/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,069000 | 16/09/2026 | -0,88% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,069600 | 16/09/2026 | -0,59% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,976510 | 16/09/2026 | 2,51% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,036600 | 16/09/2026 | -0,73% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,874320 | 16/09/2026 | 10,30% | 16,64% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,531802 | 16/09/2026 | -2,98% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,650400 | 16/09/2026 | 0,04% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,611600 | 16/09/2026 | 0,04% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,265104 | 16/09/2026 | 3,08% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,192326 | 16/09/2026 | 3,08% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,930488 | 16/09/2026 | 3,08% | 7,63% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,648800 | 16/09/2026 | 0,02% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,768051 | 16/09/2026 | 3,14% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,727312 | 16/09/2026 | 3,13% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,689400 | 16/09/2026 | 0,11% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,807836 | 16/09/2026 | 3,21% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,007151 | 16/09/2026 | 0,31% | 0,19% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,576463 | 16/09/2026 | -2,85% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,698600 | 16/09/2026 | 0,18% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,575800 | 16/09/2026 | 0,17% | 1,36% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,681400 | 16/09/2026 | 0,18% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,330767 | 16/09/2026 | 3,22% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,237579 | 16/09/2026 | 3,22% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,153019 | 16/09/2026 | -4,19% | 14,56% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,072362 | 16/09/2026 | 2,35% | 7,29% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,819624 | 16/09/2026 | 3,28% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,750368 | 16/09/2026 | 3,28% | 5,82% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,458567 | 16/09/2026 | -3,21% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,571400 | 16/09/2026 | -0,19% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,156403 | 16/09/2026 | 2,84% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,574800 | 16/09/2026 | -0,16% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,686834 | 16/09/2026 | 2,93% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,683453 | 16/09/2026 | 2,90% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,650400 | 16/09/2026 | 0,04% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,264987 | 16/09/2026 | 3,08% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,651271 | 16/09/2026 | 3,85% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,369256 | 16/09/2026 | 3,85% | · | ND |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 354,042180 | 17/09/2026 | 3,21% | 30,44% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,092315 | 17/09/2026 | 0,62% | 8,98% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,239848 | 17/09/2026 | -0,41% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,168298 | 17/09/2026 | -0,28% | 9,47% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.788,525952 | 17/09/2026 | 0,87% | 8,60% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.554,203878 | 17/09/2026 | 0,59% | 7,31% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 373,497409 | 17/09/2026 | 3,75% | 32,20% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,583906 | 17/09/2026 | 0,00% | 11,93% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,791827 | 17/09/2026 | -0,57% | 9,27% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 371,964100 | 16/09/2026 | 1,49% | 18,90% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 339,909427 | 16/09/2026 | 0,63% | 14,69% | *** |
| 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 | 315,018605 | 17/09/2026 | -0,80% | 5,05% | ** |
| 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 | 312,007616 | 17/09/2026 | 0,47% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 696,500880 | 17/09/2026 | 1,34% | 8,42% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 676,978714 | 17/09/2026 | 0,99% | 6,86% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.294,324678 | 16/09/2026 | 25,27% | 63,93% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.131,048902 | 16/09/2026 | 23,68% | 55,31% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.406,941687 | 17/09/2026 | 12,48% | 54,51% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.321,393918 | 17/09/2026 | 11,04% | 46,37% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.075,103645 | 17/09/2026 | 9,48% | 45,45% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 939,391805 | 17/09/2026 | 8,09% | 37,79% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 888,313284 | 16/09/2026 | 10,11% | 51,03% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 777,868671 | 16/09/2026 | 8,74% | 43,26% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,586382 | 17/09/2026 | 1,10% | 9,19% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 298,887326 | 17/09/2026 | -0,81% | 11,34% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,334255 | 17/09/2026 | 0,40% | 10,13% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,072335 | 17/09/2026 | 0,52% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,086555 | 17/09/2026 | 1,03% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 388,311112 | 17/09/2026 | 6,48% | 25,13% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 361,579799 | 17/09/2026 | 5,24% | 19,11% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,871304 | 17/09/2026 | 0,18% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,216684 | 17/09/2026 | -0,62% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 834,425391 | 17/09/2026 | 0,42% | 10,77% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 946,602040 | 17/09/2026 | 1,78% | 14,74% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 916,316023 | 17/09/2026 | 2,35% | 14,19% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.104,831594 | 17/09/2026 | 4,39% | 19,37% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.810,041096 | 17/09/2026 | 6,86% | 31,56% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.411,454972 | 16/09/2026 | 6,71% | 28,32% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.284,057488 | 16/09/2026 | 5,62% | 22,19% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 786,438454 | 16/09/2026 | 1,09% | 11,93% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.417,596939 | 16/09/2026 | 5,63% | 27,04% | ** |
| RURAL PERFIL DECIDIDO, FI PREMIUM | MIXTO AGRESIVO GLOBAL | 1.421,361701 | 16/09/2026 | · | · | ND |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 665,467703 | 16/09/2026 | 10,26% | 43,91% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 603,719966 | 16/09/2026 | 9,07% | 37,49% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 404,382918 | 16/09/2026 | 3,42% | 20,52% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 383,043821 | 16/09/2026 | 2,55% | 16,26% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 388,530752 | 17/09/2026 | 5,63% | 20,26% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.453,242016 | 17/09/2026 | -0,34% | 9,83% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.309,388842 | 17/09/2026 | -0,74% | 8,00% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 303,624669 | 17/09/2026 | 0,83% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.335,215532 | 17/09/2026 | 0,86% | 8,51% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.280,189028 | 17/09/2026 | 0,46% | 6,70% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 941,519874 | 17/09/2026 | -0,78% | 11,32% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 859,397618 | 17/09/2026 | -1,66% | 7,22% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.337,988950 | 17/09/2026 | -0,55% | 9,16% | *** |