| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 3,41% | · | -98,91% | -98,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 4,90% | · | -98,87% | -98,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 3,41% | · | -98,91% | -98,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 3,29% | · | -98,92% | -98,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | -2,74% | · | -98,92% | -98,67% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,46% | -0,31% | -99,03% | -98,68% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | -2,92% | · | -98,93% | -98,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,26% | 9,38% | -98,99% | -98,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | -0,44% | · | -98,98% | -98,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | -0,64% | · | -98,99% | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | -0,83% | · | -99,00% | -98,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | -0,95% | · | -99,01% | -98,80% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 0,57% | 3,87% | -1,53% | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | -3,05% | 11,41% | -99,08% | -98,92% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -3,87% | -4,01% | -99,15% | -99,18% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 27,44% | 64,45% | -99,84% | -99,77% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 2,49% | 20,70% | 45,99% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 2,78% | 21,08% | 46,18% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 2,48% | 13,02% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 2,23% | 12,18% | · | · |
