* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 11/03 | 4,38% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 11/03 | 1,62% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 11/03 | 1,62% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 11/03 | 3,04% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 11/03 | 3,03% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 11/03 | 3,45% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 11/03 | 3,46% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 11/03 | 4,42% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 11/03 | 1,66% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 11/03 | 3,07% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 11/03 | 3,07% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 11/03 | 3,50% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 11/03 | 4,32% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 11/03 | 1,56% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 11/03 | 2,97% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 11/03 | 3,40% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 11/03 | 3,24% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 18/03 | -0,10% |
| ** RURAL 2027 GARANTIA, FI | 18/03 | -0,02% |
| ND RURAL 2028 GARANTIA, FI | 18/03 | -0,32% |
