| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,591700 | 30/09/2026 | -1,20% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,245533 | 30/09/2026 | 2,19% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,173338 | 30/09/2026 | 2,19% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,913811 | 30/09/2026 | 2,19% | 7,79% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,628300 | 30/09/2026 | -1,23% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,775165 | 30/09/2026 | 3,55% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,734302 | 30/09/2026 | 3,55% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,668500 | 30/09/2026 | -1,13% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,815236 | 30/09/2026 | 3,63% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 0,993294 | 30/09/2026 | -1,07% | -2,84% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,550644 | 30/09/2026 | -4,44% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,677700 | 30/09/2026 | -1,06% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,556400 | 30/09/2026 | -1,06% | 0,78% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,660700 | 30/09/2026 | -1,05% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,310825 | 30/09/2026 | 2,34% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,218387 | 30/09/2026 | 2,33% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,150516 | 30/09/2026 | -5,76% | 9,47% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,072468 | 30/09/2026 | 2,36% | 6,73% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,827125 | 30/09/2026 | 3,70% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,757552 | 30/09/2026 | 3,70% | 5,49% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,434480 | 30/09/2026 | -4,81% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,551800 | 30/09/2026 | -1,44% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,137533 | 30/09/2026 | 1,94% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,555100 | 30/09/2026 | -1,41% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,693439 | 30/09/2026 | 3,33% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,690092 | 30/09/2026 | 3,30% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,629900 | 30/09/2026 | -1,20% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,245416 | 30/09/2026 | 2,19% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,629442 | 30/09/2026 | 3,00% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,349672 | 30/09/2026 | 3,00% | · | ND |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,114045 | 01/10/2026 | 2,64% | 30,28% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,576324 | 01/10/2026 | 0,77% | 9,30% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,588920 | 01/10/2026 | -0,30% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,585752 | 01/10/2026 | -0,14% | 9,98% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.794,116794 | 01/10/2026 | 0,94% | 8,56% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.558,465876 | 01/10/2026 | 0,64% | 7,26% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 371,777169 | 01/10/2026 | 3,27% | 32,07% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,088984 | 01/10/2026 | -0,09% | 11,90% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,162994 | 01/10/2026 | -0,69% | 9,24% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 369,974300 | 30/09/2026 | 0,94% | 18,70% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,935491 | 30/09/2026 | 0,04% | 14,50% | *** |
| 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 | 315,048865 | 01/10/2026 | -0,79% | 4,97% | ** |
| 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 | 312,366665 | 01/10/2026 | 0,59% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 697,292746 | 01/10/2026 | 1,45% | 8,40% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 677,623616 | 01/10/2026 | 1,09% | 6,85% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.322,438981 | 30/09/2026 | 27,99% | 71,82% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.154,819049 | 30/09/2026 | 26,28% | 62,78% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.444,699674 | 01/10/2026 | 15,49% | 63,70% | *** |