**** ROLNIK FOCUS, FIL | 11/06 | -7,04% |
| ** ROLNIK RESILIENCE, FI | 11/06 | -11,14% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 10/06 | -1,50% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 10/06 | -1,52% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 10/06 | -1,53% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 10/06 | 0,46% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 10/06 | 0,46% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 10/06 | 1,08% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 10/06 | 1,08% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 10/06 | -1,41% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 10/06 | -1,44% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 10/06 | 0,54% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 10/06 | 0,54% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 10/06 | 1,17% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 10/06 | -1,64% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 10/06 | -1,66% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 10/06 | 0,31% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 10/06 | 0,93% |
| *** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 10/06 | 0,92% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 11/06 | 1,33% |
