| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,190998 | 23/07/2025 | 3,08% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,111829 | 23/07/2025 | 3,08% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,699727 | 23/07/2025 | -4,62% | -99,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,484634 | 23/07/2025 | 5,96% | -3,23% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,534700 | 23/07/2025 | 6,16% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,039238 | 23/07/2025 | 2,78% | -99,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,581955 | 23/07/2025 | -4,90% | -99,10% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,467628 | 23/07/2025 | 3,58% | -98,96% | * |
| RURAL 2025 GARANTIA BOLSA, FI | GARANTIZADOS | 303,921534 | 22/07/2025 | 1,17% | 1,46% | * |
| RURAL 2025 GARANTIA RENTA FIJA, FI | GARANTIZADOS | 319,748448 | 22/07/2025 | 1,21% | 1,59% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 323,875255 | 29/07/2025 | 8,84% | 11,17% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,659463 | 29/07/2025 | 1,41% | 0,14% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,644163 | 29/07/2025 | 1,57% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,901420 | 29/07/2025 | 1,68% | 0,19% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,133175 | 29/07/2025 | 1,26% | 1,00% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.660,199903 | 29/07/2025 | 1,64% | 7,37% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.463,611489 | 29/07/2025 | 1,41% | 6,03% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 339,688439 | 29/07/2025 | 9,14% | 12,86% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 559,127322 | 29/07/2025 | 2,46% | 10,16% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,406355 | 29/07/2025 | 1,99% | 7,54% | ** |
