| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,518200 | 30/05/2025 | 5,02% | -99,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,071208 | 30/05/2025 | 4,40% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,612841 | 30/05/2025 | -3,04% | -99,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,501189 | 30/05/2025 | 4,99% | -98,97% | * |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 303,156343 | 04/06/2025 | 0,92% | 2,74% | * |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 318,934860 | 04/06/2025 | 0,95% | 2,93% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 321,328751 | 04/06/2025 | 7,98% | 13,18% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,587551 | 04/06/2025 | 1,39% | 3,36% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,790479 | 04/06/2025 | 1,62% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,975419 | 04/06/2025 | 1,70% | 3,88% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 312,618868 | 04/06/2025 | 1,09% | 3,23% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.640,147040 | 04/06/2025 | 1,37% | 6,98% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.448,557441 | 04/06/2025 | 1,20% | 5,65% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 337,246668 | 04/06/2025 | 8,36% | 14,29% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 555,132922 | 04/06/2025 | 1,73% | 9,37% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 528,246409 | 04/06/2025 | 1,39% | 6,78% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 355,895300 | 03/06/2025 | 1,22% | 15,44% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 330,289901 | 03/06/2025 | 0,71% | 11,36% | ** |
| 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 | 316,478078 | 04/06/2025 | 1,28% | · | 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 | 308,786009 | 04/06/2025 | 0,87% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 680,330523 | 04/06/2025 | 1,11% | 7,47% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 665,361447 | 04/06/2025 | 0,90% | 5,94% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 883,736420 | 03/06/2025 | -1,46% | 7,96% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 790,364483 | 03/06/2025 | -2,20% | 2,28% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.105,539302 | 04/06/2025 | -8,42% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.062,666219 | 04/06/2025 | -9,12% | 36,17% | ***** |
| RURAL EUROPA 2025 GARANTIA, FI | RV GARANTIZADO | 326,334502 | 04/06/2025 | 1,16% | 5,48% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 922,229379 | 04/06/2025 | 10,81% | 40,44% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 824,711223 | 04/06/2025 | 9,97% | 33,05% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 711,848736 | 03/06/2025 | -3,76% | 29,83% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 637,632814 | 03/06/2025 | -4,47% | 23,15% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,142706 | 04/06/2025 | 1,20% | 3,18% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 302,149951 | 04/06/2025 | 0,84% | 2,45% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 328,000799 | 04/06/2025 | 2,60% | 8,72% | *** |
| RURAL GARANTIA NOVIEMBRE 2024, FI | GARANTIZADOS | 312,200000 | 28/01/2025 | · | · | ND |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,054525 | 04/06/2025 | 0,91% | 2,57% | ** |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | GARANTIZADOS | 338,670000 | 28/01/2025 | · | · | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,102110 | 04/06/2025 | 2,20% | 9,07% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,636197 | 04/06/2025 | 1,60% | 6,89% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,874711 | 04/06/2025 | 1,46% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 310,955795 | 04/06/2025 | 1,19% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 355,421069 | 04/06/2025 | 0,29% | 18,24% | ND |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 338,017403 | 04/06/2025 | -0,40% | 12,53% | ND |
| RURAL I RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,388181 | 04/06/2025 | 0,83% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,819464 | 04/06/2025 | 1,46% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 820,047468 | 04/06/2025 | 2,91% | 9,13% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 909,363417 | 04/06/2025 | 3,57% | 11,30% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 872,958173 | 04/06/2025 | -0,25% | 10,77% | ***** |
