| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,194905 | 20/05/2026 | 1,25% | 10,11% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,792414 | 20/05/2026 | 1,73% | 3,76% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,511620 | 20/05/2026 | 0,31% | 2,51% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,567200 | 20/05/2026 | -0,46% | 3,57% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,118999 | 20/05/2026 | 1,05% | 9,54% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,661121 | 20/05/2026 | 1,53% | 2,15% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,593495 | 20/05/2026 | 1,59% | 14,22% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 346,042993 | 21/05/2026 | 0,87% | 27,26% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,656834 | 21/05/2026 | 0,16% | 8,12% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,564244 | 21/05/2026 | -0,31% | · | ND |