| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,698138 | 12/08/2026 | 3,61% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,694846 | 12/08/2026 | 3,59% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,664500 | 12/08/2026 | 0,90% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,291174 | 12/08/2026 | 4,27% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,679304 | 12/08/2026 | 4,95% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,394269 | 12/08/2026 | 4,95% | · | ND |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 355,937448 | 13/08/2026 | 3,76% | 30,90% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,983517 | 13/08/2026 | 0,58% | 8,75% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,789799 | 13/08/2026 | 0,08% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,562302 | 13/08/2026 | 0,18% | 9,77% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.796,950282 | 13/08/2026 | 0,98% | 8,98% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.565,279789 | 13/08/2026 | 0,73% | 7,68% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 374,522378 | 13/08/2026 | 4,03% | 32,31% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,862088 | 13/08/2026 | 0,94% | 13,11% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 536,174061 | 13/08/2026 | 0,44% | 10,42% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 375,604900 | 12/08/2026 | 2,48% | 20,98% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 343,631609 | 12/08/2026 | 1,73% | 16,70% | *** |
| 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 | 317,200082 | 13/08/2026 | -0,12% | 5,95% | ** |
| 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 | 312,251930 | 13/08/2026 | 0,55% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 695,341201 | 13/08/2026 | 1,17% | 8,54% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 676,162690 | 13/08/2026 | 0,87% | 6,98% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.294,144986 | 12/08/2026 | 25,25% | 66,45% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.132,845592 | 12/08/2026 | 23,88% | 57,69% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.435,332494 | 13/08/2026 | 14,74% | 62,82% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.350,387336 | 13/08/2026 | 13,48% | 54,25% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.129,155849 | 13/08/2026 | 14,99% | 51,37% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 988,325396 | 13/08/2026 | 13,72% | 43,39% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 929,146127 | 12/08/2026 | 15,17% | 60,40% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 814,999085 | 12/08/2026 | 13,93% | 52,15% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,011112 | 13/08/2026 | 0,92% | 8,87% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,396756 | 13/08/2026 | 0,03% | 11,51% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,357253 | 13/08/2026 | 0,40% | 9,69% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,079782 | 13/08/2026 | 0,53% | · | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,544566 | 13/08/2026 | 0,86% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 413,640953 | 13/08/2026 | 13,42% | 31,03% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 385,772148 | 13/08/2026 | 12,28% | 24,73% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,441082 | 13/08/2026 | 0,36% | · | ND |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,314887 | 13/08/2026 | 0,08% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 845,906720 | 13/08/2026 | 1,80% | 12,27% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 962,491510 | 13/08/2026 | 3,49% | 16,62% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 921,355957 | 13/08/2026 | 2,91% | 15,83% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.109,988894 | 13/08/2026 | 4,88% | 21,51% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.824,437839 | 13/08/2026 | 7,71% | 34,46% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.433,394759 | 12/08/2026 | 8,37% | 31,77% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.305,831328 | 12/08/2026 | 7,41% | 25,44% | * |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 795,925398 | 12/08/2026 | 2,31% | 13,51% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.441,210826 | 12/08/2026 | 7,39% | 30,80% | ** |