| 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 2028 GARANTIA, FI | RF GARANTIZADO | 319,681686 | 05/10/2026 | -0,27% | · | ND |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,000010 | 25/07/2024 | · | · | ND |
| 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 | 312,463284 | 05/10/2026 | 0,62% | · | ND |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,550000 | 19/11/2025 | · | · | * |
