| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | -4,64% | 0,63% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 0,66% | · | -98,97% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 4,57% | · | -98,87% | -98,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 4,15% | · | -98,89% | -98,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | -1,32% | 13,22% | -99,06% | -98,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 3,97% | 6,99% | -98,84% | -98,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 6,06% | · | -98,82% | -98,46% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 5,63% | 5,89% | -98,84% | -98,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | -2,26% | · | 7,41% | 27,11% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 0,56% | · | -98,98% | -98,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 4,03% | · | -98,90% | -98,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 0,60% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 5,56% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 5,51% | · | -98,85% | -98,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 5,47% | · | -98,82% | -98,40% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 4,21% | · | -98,89% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 6,99% | 30,81% | 12,66% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 1,10% | 9,17% | -4,79% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | -0,02% | · | · | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,18% | 9,65% | -6,63% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,38% | 8,51% | 7,55% | · |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 0,98% | 7,22% | 5,36% | 2,86% |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 8,03% | 32,65% | 15,36% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 0,29% | 11,64% | 5,10% | · |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | -0,51% | 9,00% | 0,98% | -2,12% |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 1,81% | 18,78% | 11,37% | · |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 0,60% | 14,58% | 4,88% | 7,84% |
| 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 | -0,61% | 4,86% | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,81% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,88% | 8,39% | 9,36% | · |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,40% | 6,84% | 6,77% | 1,79% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 34,61% | 73,40% | 40,39% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 32,22% | 64,29% | 28,31% | 62,97% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 19,98% | 62,01% | · | · |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 17,84% | 53,49% | 72,96% | 75,90% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 16,91% | 49,22% | 54,92% | · |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 14,82% | 41,37% | 41,58% | 61,90% |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 21,81% | 59,04% | 59,70% | · |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 19,69% | 50,87% | 46,25% | 59,56% |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,58% | 9,30% | -3,18% | · |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | · | · | · | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | -0,47% | 11,82% | -5,49% | · |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,86% | 10,47% | -3,33% | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,93% | · | · | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,48% | · | · | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 6,23% | 30,00% | · | · |
