| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,612000 | 04/11/2026 | 0,06% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,331656 | 04/11/2026 | 6,11% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,256650 | 04/11/2026 | 6,10% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,649000 | 04/11/2026 | 0,03% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,814769 | 04/11/2026 | 5,86% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,773054 | 04/11/2026 | 5,87% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,689900 | 04/11/2026 | 0,14% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,855862 | 04/11/2026 | 5,95% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,616021 | 04/11/2026 | -0,41% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,699400 | 04/11/2026 | 0,22% | · | ND |
