| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,663766 | 05/11/2025 | 0,02% | -7,67% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,509648 | 05/11/2025 | 5,34% | 5,75% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 338,646210 | 11/11/2025 | 13,80% | 24,46% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,768347 | 11/11/2025 | 1,77% | 7,25% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,461484 | 11/11/2025 | 2,15% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,858967 | 11/11/2025 | 2,34% | 8,96% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,408555 | 11/11/2025 | 1,67% | 6,81% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.703,170221 | 11/11/2025 | 2,21% | 9,01% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.496,844735 | 11/11/2025 | 1,86% | 7,65% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 354,473573 | 11/11/2025 | 13,89% | 25,53% | **** |
