| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,396749 | 13/11/2024 | · | -98,97% | ND |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 299,458560 | 14/11/2024 | 2,43% | -3,30% | * |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,964876 | 14/11/2024 | 2,46% | -3,23% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 295,989132 | 14/11/2024 | 4,56% | -5,38% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 305,058694 | 14/11/2024 | 2,22% | -6,96% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 312,389862 | 14/11/2024 | 4,13% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 293,645257 | 14/11/2024 | 2,28% | -8,12% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 307,895508 | 14/11/2024 | 2,49% | -5,04% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.507,086913 | 14/11/2024 | 3,25% | 3,75% | *** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.335,044635 | 14/11/2024 | 2,89% | 2,46% | ** |
