* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 10/09 | -3,84% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 10/09 | 4,88% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 11/09 | 11,55% |
| *** RURAL 2027 GARANTIA, FI | 11/09 | 1,56% |
| ND RURAL 2028 GARANTIA, FI | 11/09 | 1,82% |
| *** RURAL 4 GARANTIA RENTA FIJA, FI | 11/09 | 1,97% |
| ** RURAL 5 GARANTIA RENTA FIJA, FI | 11/09 | 1,38% |
| ** RURAL AHORRO PLUS, FI CARTERA | 11/09 | 1,86% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 11/09 | 1,58% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 11/09 | 11,47% |
| *** RURAL BONOS CORPORATIVOS, FI CARTERA | 11/09 | 2,73% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 11/09 | 2,16% |
| ***** RURAL BONOS HIGH YIELD, FI CARTERA | 10/09 | 3,24% |
| **** RURAL BONOS HIGH YIELD, FI ESTANDAR | 10/09 | 2,39% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 11/09 | 1,39% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 11/09 | 1,09% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 11/09 | 1,58% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 11/09 | 1,25% |
