| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,698138 | 1.967,930000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,694846 | 32.903,610000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,664500 | 9.450,940000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,291174 | 4.067,120000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,679304 | 72.882,510000 | · | 12/08/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,394269 | 4.648,100000 | · | 12/08/2026 |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 355,937448 | 25.779,530000 | 757 | 13/08/2026 |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,983517 | 57.144,870000 | 1.759 | 13/08/2026 |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,789799 | 60.720,560000 | 1.507 | 13/08/2026 |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,562302 | 50.589,040000 | 1.484 | 13/08/2026 |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.796,950282 | 548,940000 | 1 | 13/08/2026 |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.565,279789 | 394.032,870000 | 2.964 | 13/08/2026 |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 374,522378 | 25.662,300000 | 737 | 13/08/2026 |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,862088 | 15.917,910000 | 3.016 | 13/08/2026 |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 536,174061 | 357.796,710000 | 8.408 | 13/08/2026 |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 375,604900 | 34.599,440000 | 6.084 | 12/08/2026 |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 343,631609 | 20.618,680000 | 1.111 | 12/08/2026 |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 0,000000 | · | 25/07/2024 |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 317,200082 | 368.323,500000 | 10.388 | 13/08/2026 |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 0,000000 | · | 22/05/2025 |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,251930 | 132.828,420000 | 3.652 | 13/08/2026 |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 695,341201 | 31.523,160000 | 4.645 | 13/08/2026 |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 676,162690 | 1.961.886,030000 | 39.841 | 13/08/2026 |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.294,144986 | 37.921,730000 | 8.762 | 12/08/2026 |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.132,845592 | 49.755,750000 | 3.198 | 12/08/2026 |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.435,332494 | 39.946,650000 | 5.455 | 13/08/2026 |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.350,387336 | 39.317,330000 | 1.955 | 13/08/2026 |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.129,155849 | 23.143,540000 | 8.296 | 13/08/2026 |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 988,325396 | 88.880,350000 | 4.205 | 13/08/2026 |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 929,146127 | 54.352,910000 | 8.220 | 12/08/2026 |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 814,999085 | 16.610,860000 | 1.042 | 12/08/2026 |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,011112 | 67.835,060000 | 1.919 | 13/08/2026 |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 0,000000 | 594 | 19/11/2025 |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,396756 | 11.857,050000 | 326 | 13/08/2026 |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,357253 | 11.673,940000 | 238 | 13/08/2026 |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,079782 | 111.352,760000 | 2.561 | 13/08/2026 |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,544566 | 108.605,170000 | 2.524 | 13/08/2026 |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 413,640953 | 4.331,500000 | 893 | 13/08/2026 |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 385,772148 | 4.894,220000 | 353 | 13/08/2026 |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,441082 | 171.818,480000 | 3.317 | 13/08/2026 |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,314887 | 245.957,290000 | 4.569 | 13/08/2026 |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 845,906720 | 499.849,780000 | 19.080 | 13/08/2026 |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 962,491510 | 489.331,320000 | 18.799 | 13/08/2026 |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 921,355957 | 500.491,110000 | 15.869 | 13/08/2026 |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.109,988894 | 745.754,780000 | 22.634 | 13/08/2026 |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.824,437839 | 506.639,890000 | 15.612 | 13/08/2026 |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.433,394759 | 147,750000 | 3 | 12/08/2026 |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.305,831328 | 73.262,390000 | 3.811 | 12/08/2026 |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 795,925398 | 284.402,190000 | 11.066 | 12/08/2026 |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.441,210826 | 80.326,230000 | 3.813 | 12/08/2026 |
| RURAL PERFIL DECIDIDO, FI PREMIUM | MIXTO AGRESIVO GLOBAL | 1.443,930131 | 3.279,670000 | 141 | 12/08/2026 |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 679,685160 | 62,510000 | 19 | 12/08/2026 |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 617,517160 | 30.669,280000 | 1.626 | 12/08/2026 |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 408,943907 | 26,290000 | 3 | 12/08/2026 |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 387,807784 | 577.110,640000 | 23.161 | 12/08/2026 |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 390,286129 | 54.088,860000 | 1.448 | 13/08/2026 |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.524,005437 | 181.993,760000 | 8.856 | 13/08/2026 |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.383,448695 | 262.597,850000 | 5.802 | 13/08/2026 |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 303,253734 | 17.280,550000 | 242 | 13/08/2026 |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.336,789402 | 60.351,170000 | 7.826 | 13/08/2026 |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.282,386481 | 484.519,090000 | 17.261 | 13/08/2026 |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 955,556744 | 1.527,280000 | 4 | 13/08/2026 |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 873,256256 | 43.991,710000 | 1.501 | 13/08/2026 |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.351,596099 | 59.137,770000 | 6.688 | 13/08/2026 |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.254,946530 | 665.460,000000 | 20.307 | 13/08/2026 |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 574,775939 | 26.963,830000 | 1.062 | 13/08/2026 |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.422,908846 | 6.906,980000 | 5.457 | 13/08/2026 |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.245,452251 | 65.446,960000 | 2.962 | 13/08/2026 |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.842,777979 | 44.817,940000 | 3.330 | 13/08/2026 |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.613,035885 | 379.959,860000 | 13.873 | 13/08/2026 |
| RURAL RENTA VARIABLE INTERNACIONAL, FI PREMIUM | RVI GLOBAL | 1.613,035885 | 77,000000 | 1 | 13/08/2026 |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 88,140340 | 160.363,440000 | 4.003 | 13/08/2026 |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,784269 | 65.419,520000 | 1.909 | 12/08/2026 |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 140,989243 | 196.256,650000 | 4.617 | 12/08/2026 |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 342,923850 | 18.575,070000 | 1.647 | 12/08/2026 |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 327,097640 | 336.048,610000 | 12.409 | 12/08/2026 |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 454,167712 | 13,040000 | 7 | 12/08/2026 |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 409,601424 | 65.902,090000 | 3.777 | 12/08/2026 |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 368,315692 | 25.691,190000 | 2.921 | 12/08/2026 |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 344,924446 | 196.127,180000 | 10.010 | 12/08/2026 |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.135,450751 | 21.009,610000 | 5.464 | 13/08/2026 |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.869,220431 | 571.869,660000 | 27.949 | 13/08/2026 |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,898198 | 215.570,360000 | 3.962 | 13/08/2026 |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,667322 | 202.259,230000 | 3.725 | 13/08/2026 |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 308,198528 | 82.513,240000 | 1.698 | 13/08/2026 |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,870000 | 0,000000 | 1.166 | 19/11/2025 |
| RURAL XIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,632763 | 234.740,180000 | 4.638 | 13/08/2026 |
| RURAL XII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,624311 | 117.077,170000 | 2.638 | 13/08/2026 |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,079178 | 90.512,630000 | 2.008 | 13/08/2026 |
| RURAL XIV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,000000 | 28.069,590000 | 600 | 13/08/2026 |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,593791 | 245.508,920000 | 4.700 | 13/08/2026 |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,850641 | 21.870,410000 | · | 13/08/2026 |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,138553 | 100.797,270000 | · | 13/08/2026 |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,066739 | 8,380000 | · | 13/08/2026 |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,524314 | 5.551,780000 | · | 13/08/2026 |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,138677 | 0,000000 | · | 13/08/2026 |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,307051 | 1.317,320000 | · | 13/08/2026 |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,532682 | 14.224,800000 | · | 13/08/2026 |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,285801 | 284.641,760000 | · | 13/08/2026 |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,189204 | 499,460000 | · | 13/08/2026 |
