| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,038404 | 20/08/2025 | 2,74% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,588190 | 20/08/2025 | -4,52% | -99,11% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,469289 | 20/08/2025 | 3,65% | -98,95% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 331,485506 | 21/08/2025 | 11,39% | 16,43% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,895132 | 21/08/2025 | 1,49% | 2,69% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,851655 | 21/08/2025 | 1,63% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,190534 | 21/08/2025 | 1,78% | 3,02% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,305731 | 21/08/2025 | 1,31% | 2,95% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.668,429359 | 21/08/2025 | 1,75% | 7,62% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.469,747460 | 21/08/2025 | 1,49% | 6,28% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 346,701299 | 21/08/2025 | 11,39% | 17,60% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 559,317802 | 21/08/2025 | 2,50% | 11,04% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,319473 | 21/08/2025 | 1,98% | 8,40% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,660500 | 20/08/2025 | 3,14% | 19,88% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,706359 | 20/08/2025 | 2,36% | 15,64% | **** |
| 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 | 316,447348 | 21/08/2025 | 1,27% | · | ND |
| 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 | 309,289976 | 21/08/2025 | 1,03% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 682,864577 | 21/08/2025 | 1,49% | 8,09% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 667,155049 | 21/08/2025 | 1,18% | 6,54% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 935,328926 | 20/08/2025 | 4,30% | 12,39% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 833,294306 | 20/08/2025 | 3,11% | 6,47% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.165,329577 | 21/08/2025 | -3,47% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.115,837219 | 21/08/2025 | -4,57% | 47,66% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 929,907878 | 21/08/2025 | 11,73% | 46,38% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 828,385073 | 21/08/2025 | 10,46% | 38,67% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 744,241560 | 20/08/2025 | 0,62% | 29,80% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 664,145709 | 20/08/2025 | -0,50% | 23,12% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,527234 | 21/08/2025 | 1,33% | 2,75% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,147764 | 21/08/2025 | 1,17% | 2,28% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 328,910488 | 21/08/2025 | 2,89% | 8,86% | *** |
| RURAL GARANTIA NOVIEMBRE 2024, FI | GARANTIZADOS | 312,200000 | 28/01/2025 | · | · | ND |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,990557 | 21/08/2025 | 1,21% | 2,42% | * |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | GARANTIZADOS | 338,670000 | 28/01/2025 | · | · | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,762476 | 21/08/2025 | 2,08% | 8,81% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,596063 | 21/08/2025 | 1,59% | 6,92% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,187344 | 21/08/2025 | 1,56% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,379130 | 21/08/2025 | 1,33% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 370,638724 | 21/08/2025 | 4,59% | 17,23% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 351,256672 | 21/08/2025 | 3,50% | 11,60% | ** |
| RURAL I RENTABILIDAD GARANTIZADA, FI | GARANTIZADOS | 314,671357 | 21/08/2025 | 1,25% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,092785 | 21/08/2025 | 1,55% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,688942 | 21/08/2025 | · | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 821,999283 | 21/08/2025 | 3,16% | 10,49% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 914,097348 | 21/08/2025 | 4,11% | 13,51% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 879,570004 | 21/08/2025 | 0,51% | 10,52% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.030,568453 | 21/08/2025 | -0,22% | 12,85% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.620,402570 | 21/08/2025 | 0,64% | 21,04% | ***** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.280,971538 | 20/08/2025 | 1,46% | 17,30% | **** |
