| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 5,29% | · | -98,88% | -98,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | -0,25% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 5,60% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 2,30% | 3,17% | -99,03% | -98,65% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | -2,30% | · | -98,94% | -98,65% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | -0,15% | · | -98,99% | -98,71% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | -5,81% | 1,76% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | -0,56% | · | -99,00% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 7,18% | · | -98,87% | -98,46% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 6,74% | · | -98,89% | -98,50% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | -1,53% | 14,26% | -99,08% | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 4,59% | 10,00% | -98,88% | -98,47% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 5,70% | · | -98,85% | -98,47% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 5,27% | 9,68% | -98,87% | -98,50% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | -2,81% | · | 3,14% | 27,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | -0,67% | · | -99,01% | -98,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 6,62% | · | -98,90% | -98,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | -0,63% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 5,20% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 5,16% | · | -98,88% | -98,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | -0,34% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 6,97% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 8,10% | · | -98,82% | -98,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 6,81% | · | -98,90% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 4,70% | 30,73% | 13,51% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 1,09% | 8,67% | -4,03% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,03% | · | · | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,24% | 9,27% | -5,49% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,47% | 8,36% | 8,04% | · |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,07% | 7,07% | 5,84% | 3,49% |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 5,35% | 32,55% | 15,82% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 0,53% | 11,68% | 6,04% | · |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | -0,27% | 9,03% | 1,89% | -1,30% |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 1,41% | 17,98% | 11,85% | · |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 0,21% | 13,81% | 5,34% | 7,70% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,46% | 4,93% | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,95% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,97% | 8,21% | 9,81% | · |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,48% | 6,66% | 7,21% | 2,16% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 15,49% | 58,63% | 21,99% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 13,44% | 50,29% | 11,50% | 52,02% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 14,11% | 62,24% | · | · |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 12,08% | 53,70% | 71,23% | 77,94% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 12,82% | 52,97% | 51,40% | · |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 10,81% | 44,92% | 38,37% | 68,05% |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 11,59% | 57,05% | 47,73% | · |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 9,66% | 48,97% | 35,29% | 57,07% |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,59% | 8,77% | -2,50% | · |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | · | · | · | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | -0,44% | 11,14% | -4,28% | · |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,84% | 9,80% | -2,51% | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,93% | · | · | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,50% | · | · | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 7,16% | 37,84% | · | · |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 5,42% | 31,22% | · | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,57% | · | · | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | -0,42% | · | · | · |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 0,92% | 11,13% | 8,28% | 9,04% |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 2,47% | 15,55% | 14,21% | 13,32% |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 2,98% | 14,45% | 13,71% | 17,81% |
| RURAL MIXTO INTERNACIONAL 25, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,09% | 20,02% | 19,39% | 28,50% |
| RURAL MIXTO INTERNACIONAL 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| RURAL MIXTO INTERNACIONAL 30/50, FI ESTANDAR | MIXTO MODERADO GLOBAL | 7,28% | 32,00% | 31,20% | 33,92% |
| RURAL MIXTO INTERNACIONAL 30/50, FI PREMIUM | MIXTO MODERADO GLOBAL | · | · | · | · |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 7,87% | 32,67% | 23,15% | · |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 6,33% | 26,41% | 13,20% | 53,52% |
| RURAL PERFIL CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,31% | 12,26% | 7,04% | 6,00% |
| RURAL PERFIL CONSERVADOR, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 6,02% | 30,06% | 21,33% | 60,77% |
| RURAL PERFIL DECIDIDO, FI PREMIUM | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 11,80% | 50,30% | 40,07% | · |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 10,13% | 43,60% | 29,83% | 104,94% |
| RURAL PERFIL DINAMICO, FI PREMIUM | RVI GLOBAL | · | · | · | · |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 3,99% | 22,08% | · | · |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,76% | 17,76% | 11,26% | 30,77% |
| RURAL PERFIL MODERADO, FI PREMIUM | MIXTO MODERADO GLOBAL | · | · | · | · |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 7,16% | 22,38% | 24,69% | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 0,12% | 9,69% | · | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,44% | 7,86% | 2,74% | -0,59% |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 1,26% | · | · | · |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1,45% | 8,27% | 7,83% | · |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 0,89% | 6,46% | 4,85% | 1,44% |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | -0,65% | 11,03% | 1,64% | · |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | -1,88% | 6,94% | -4,43% | -6,89% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | -0,13% | 8,98% | 3,53% | · |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | -1,12% | 5,76% | -1,52% | -5,68% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 4,34% | 3,62% | 5,59% | -2,30% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 22,05% | 114,26% | 140,27% | · |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 19,88% | 102,98% | 119,60% | 130,73% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 19,27% | 81,66% | 91,27% | · |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 17,14% | 72,10% | 74,82% | 180,77% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI PREMIUM | RVI GLOBAL | · | · | · | · |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 0,58% | 12,52% | 4,73% | 6,77% |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 10,37% | 38,72% | 27,56% | · |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 5,42% | 25,27% | 17,30% | 39,53% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1,49% | 13,46% | 9,50% | · |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 0,68% | 10,77% | 5,21% | · |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 5,56% | 28,23% | 15,17% | · |
