| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,615033 | 1.058,000000 | · | 17/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,682600 | 730.225,510000 | · | 17/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,280397 | 723.541,170000 | · | 17/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,189260 | 202.308,560000 | · | 17/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,787162 | 493.965,390000 | · | 17/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,496356 | 4.204,810000 | · | 17/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,558600 | 30.946,100000 | · | 17/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,112580 | 6.754,790000 | · | 17/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,655595 | 32.443,570000 | · | 17/06/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,588390 | 69.903,820000 | · | 17/06/2026 |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 352,659779 | 25.542,130000 | 757 | 23/06/2026 |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,308602 | 57.098,280000 | 1.761 | 23/06/2026 |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,755316 | 60.777,490000 | 1.506 | 23/06/2026 |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,410800 | 54.984,670000 | 1.576 | 23/06/2026 |
| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 317,621025 | 18.578,030000 | 557 | 23/06/2026 |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.776,628118 | 547,510000 | 1 | 23/06/2026 |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.549,782500 | 395.300,650000 | 2.958 | 23/06/2026 |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 371,202259 | 25.436,810000 | 737 | 23/06/2026 |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,241050 | 12.378,360000 | 2.342 | 23/06/2026 |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 536,187741 | 374.333,800000 | 8.654 | 23/06/2026 |
