| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,192405 | 07/01/2026 | 1,14% | 4,93% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,779271 | 07/01/2026 | 0,99% | -3,58% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,513650 | 07/01/2026 | 0,44% | -2,43% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,580300 | 07/01/2026 | 0,37% | -3,25% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,120499 | 07/01/2026 | 1,12% | 4,40% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,652088 | 07/01/2026 | 0,98% | -5,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,582410 | 07/01/2026 | 1,15% | 8,84% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 345,485056 | 14/01/2026 | 0,71% | 26,62% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,514658 | 14/01/2026 | 0,11% | 7,61% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 321,152000 | 14/01/2026 | 0,19% | · | ND |