| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,136545 | 10/06/2026 | 0,46% | 8,68% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,732819 | 10/06/2026 | 1,08% | 5,27% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,692954 | 10/06/2026 | 1,08% | 4,49% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,599761 | 10/06/2026 | -1,41% | 3,95% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,671200 | 10/06/2026 | -1,44% | 5,32% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,270376 | 10/06/2026 | 0,54% | 9,99% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,179570 | 10/06/2026 | 0,54% | 8,84% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,782477 | 10/06/2026 | 1,17% | 5,88% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,482325 | 10/06/2026 | -1,64% | 2,36% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,548200 | 10/06/2026 | -1,66% | 3,68% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,103493 | 10/06/2026 | 0,31% | 8,29% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,651356 | 10/06/2026 | 0,93% | 4,24% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,576541 | 10/06/2026 | 0,92% | 12,88% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 351,407517 | 16/06/2026 | 2,44% | 29,14% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,197226 | 16/06/2026 | 0,33% | 8,58% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,746728 | 16/06/2026 | 0,06% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,420885 | 16/06/2026 | 0,13% | 9,62% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 317,487070 | 16/06/2026 | 0,78% | 8,92% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.773,244239 | 16/06/2026 | 0,67% | 9,18% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.547,076603 | 16/06/2026 | 0,49% | 7,88% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 369,829212 | 16/06/2026 | 2,73% | 30,49% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,207168 | 16/06/2026 | 0,82% | 13,83% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 536,238037 | 16/06/2026 | 0,45% | 11,13% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 373,964400 | 15/06/2026 | 2,03% | 21,11% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 342,783788 | 15/06/2026 | 1,48% | 16,83% | *** |
| 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 | 317,480459 | 16/06/2026 | -0,03% | 6,39% | ** |
| 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 | 311,581895 | 16/06/2026 | 0,33% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 692,904264 | 16/06/2026 | 0,81% | 8,69% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 674,307097 | 16/06/2026 | 0,59% | 7,14% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.334,247123 | 15/06/2026 | 29,13% | 66,35% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.171,295054 | 15/06/2026 | 28,08% | 57,61% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.363,377688 | 16/06/2026 | 8,99% | 56,34% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.286,365173 | 16/06/2026 | 8,10% | 48,12% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.081,159774 | 16/06/2026 | 10,10% | 43,21% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 949,026196 | 16/06/2026 | 9,20% | 35,68% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 897,747536 | 15/06/2026 | 11,28% | 53,24% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 789,663328 | 15/06/2026 | 10,39% | 45,36% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,108518 | 16/06/2026 | 0,63% | 8,72% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 334,620827 | 16/06/2026 | 0,94% | 12,05% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,685114 | 16/06/2026 | 0,12% | 11,55% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,730921 | 16/06/2026 | 0,20% | 9,66% | *** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,351934 | 16/06/2026 | 0,29% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,676870 | 16/06/2026 | 0,58% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 400,776557 | 16/06/2026 | 9,89% | 23,52% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 374,749768 | 16/06/2026 | 9,07% | 17,59% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,872043 | 16/06/2026 | 0,18% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,488636 | 16/06/2026 | 0,13% | · | ND |
