| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,674020 | 33.933,990000 | · | 01/04/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,593298 | 72.058,840000 | · | 01/04/2026 |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 343,092551 | 25.857,610000 | 780 | 02/04/2026 |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,844371 | 57.046,880000 | 1.754 | 02/04/2026 |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,876930 | 61.382,450000 | 1.520 | 02/04/2026 |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,594011 | 54.778,960000 | 1.574 | 02/04/2026 |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,173937 | 41.957,850000 | 1.116 | 02/04/2026 |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.720,943967 | 622,860000 | 2 | 02/04/2026 |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.502,460725 | 402.124,260000 | 2.948 | 02/04/2026 |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 360,993461 | 24.776,350000 | 733 | 02/04/2026 |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 560,208362 | 5.215,220000 | 1.029 | 02/04/2026 |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 529,559084 | 391.675,450000 | 8.988 | 02/04/2026 |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 364,475700 | 23.006,090000 | 3.362 | 01/04/2026 |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 334,911057 | 19.338,350000 | 1.073 | 01/04/2026 |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 0,000000 | · | 25/07/2024 |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 315,639293 | 396.885,410000 | 11.155 | 02/04/2026 |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 0,000000 | · | 22/05/2025 |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,292116 | 139.631,910000 | 3.856 | 02/04/2026 |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,759950 | 12.817,540000 | 1.510 | 02/04/2026 |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,909561 | 1.846.585,520000 | 37.476 | 02/04/2026 |
