| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,470438 | 04/06/2025 | 4,95% | -3,25% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,526500 | 04/06/2025 | 5,60% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,080751 | 04/06/2025 | 4,88% | -99,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,615601 | 04/06/2025 | -2,87% | -99,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,513122 | 04/06/2025 | 5,49% | -98,96% | * |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 303,136717 | 05/06/2025 | 0,91% | 2,73% | * |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 318,917623 | 05/06/2025 | 0,94% | 2,93% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 321,817027 | 05/06/2025 | 8,14% | 13,35% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,250411 | 05/06/2025 | 1,28% | 3,25% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,286573 | 05/06/2025 | 1,45% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,515031 | 05/06/2025 | 1,55% | 3,72% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 312,458086 | 05/06/2025 | 1,04% | 3,17% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.635,898727 | 05/06/2025 | 1,32% | 6,92% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.444,334125 | 05/06/2025 | 1,15% | 5,59% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 337,733003 | 05/06/2025 | 8,51% | 14,46% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 554,272146 | 05/06/2025 | 1,57% | 9,20% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 527,415763 | 05/06/2025 | 1,23% | 6,61% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 356,251000 | 04/06/2025 | 1,32% | 15,56% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 330,609163 | 04/06/2025 | 0,80% | 11,47% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,000010 | 25/07/2024 | · | · | ND |
