| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,224717 | 18/03/2026 | 2,63% | 8,14% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,829043 | 18/03/2026 | 3,81% | 1,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,557699 | 18/03/2026 | 3,37% | 2,78% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,592200 | 18/03/2026 | 1,13% | 0,78% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,149711 | 18/03/2026 | 2,52% | 7,58% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,696609 | 18/03/2026 | 3,70% | -0,54% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,624750 | 18/03/2026 | 2,81% | 12,17% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 340,373326 | 19/03/2026 | -0,78% | 24,80% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,609704 | 19/03/2026 | -0,18% | 6,99% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,654010 | 19/03/2026 | -0,59% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,292338 | 19/03/2026 | -0,57% | 7,89% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 315,971209 | 19/03/2026 | 0,29% | 7,36% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.717,670733 | 19/03/2026 | -0,05% | 8,67% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.500,430157 | 19/03/2026 | -0,13% | 7,32% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 357,800466 | 19/03/2026 | -0,61% | 26,41% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 560,217075 | 19/03/2026 | -0,60% | 12,86% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 529,729851 | 19/03/2026 | -0,77% | 10,18% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 366,541000 | 18/03/2026 | 0,01% | 22,02% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 336,963948 | 18/03/2026 | -0,25% | 17,71% | **** |
| 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 | 315,550787 | 19/03/2026 | -0,64% | 5,62% | * |
| 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 | 310,187183 | 19/03/2026 | -0,12% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,270951 | 19/03/2026 | 0,29% | 8,67% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,556848 | 19/03/2026 | 0,18% | 7,11% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.135,116865 | 18/03/2026 | 9,86% | 50,12% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.000,868036 | 18/03/2026 | 9,45% | 42,22% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.205,587662 | 19/03/2026 | -3,62% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.142,491796 | 19/03/2026 | -3,99% | 43,93% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 953,859679 | 19/03/2026 | -2,86% | 39,10% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 840,967134 | 19/03/2026 | -3,24% | 31,77% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 780,378550 | 18/03/2026 | -3,27% | 45,61% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 689,377215 | 18/03/2026 | -3,63% | 38,11% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,695987 | 19/03/2026 | 0,17% | 7,23% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,019831 | 19/03/2026 | 0,76% | 12,64% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,035197 | 19/03/2026 | -0,76% | 10,93% | ***** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,228709 | 19/03/2026 | -0,30% | 9,22% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,782978 | 19/03/2026 | -0,20% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,339179 | 19/03/2026 | 0,16% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 360,824646 | 19/03/2026 | -1,06% | 20,15% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 338,744309 | 19/03/2026 | -1,41% | 14,37% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,122970 | 19/03/2026 | -0,38% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,381530 | 19/03/2026 | -0,57% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 825,338911 | 19/03/2026 | -0,67% | 11,34% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 920,719231 | 19/03/2026 | -1,00% | 14,03% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 890,577892 | 19/03/2026 | -0,53% | 14,36% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.050,788027 | 19/03/2026 | -0,72% | 18,54% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.664,094876 | 19/03/2026 | -1,76% | 29,34% | ***** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.318,526761 | 18/03/2026 | -0,32% | 27,03% | **** |
