| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,489209 | 25/06/2025 | 4,49% | -98,94% | * |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 303,450097 | 26/06/2025 | 1,02% | 3,26% | * |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 319,252253 | 26/06/2025 | 1,05% | 3,45% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 319,268837 | 26/06/2025 | 7,29% | 13,73% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,794245 | 26/06/2025 | 1,45% | 3,91% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,033412 | 26/06/2025 | 1,69% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,226638 | 26/06/2025 | 1,79% | 4,62% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 312,836804 | 26/06/2025 | 1,16% | 3,77% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.648,951602 | 26/06/2025 | 1,49% | 7,55% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.455,344427 | 26/06/2025 | 1,29% | 6,21% | * |
