* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 16/07 | -4,08% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 16/07 | 5,32% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 16/07 | 5,69% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 16/07 | 2,35% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 16/07 | -4,35% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 16/07 | 3,12% |
| * RURAL 2025 GARANTIA BOLSA, FI | 22/07 | 1,17% |
| ** RURAL 2025 GARANTIA RENTA FIJA, FI | 22/07 | 1,21% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 23/07 | 8,24% |
| *** RURAL 2027 GARANTIA, FI | 23/07 | 1,56% |
| ND RURAL 2028 GARANTIA, FI | 23/07 | 1,80% |
| *** RURAL 4 GARANTIA RENTA FIJA, FI | 23/07 | 1,91% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 23/07 | 1,30% |
| ** RURAL AHORRO PLUS, FI CARTERA | 23/07 | 1,67% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 23/07 | 1,45% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 23/07 | 8,61% |
| *** RURAL BONOS CORPORATIVOS, FI CARTERA | 23/07 | 2,50% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 23/07 | 2,05% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 22/07 | 2,33% |
| **** RURAL BONOS HIGH YIELD, FI ESTANDAR | 22/07 | 1,65% |
